CIK: 0001672355
Total reported value
$392.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | Stock-Comm Services | 27.73% | — | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 15.33% | +12.72% | -34.78% | |
| 3 | ✓ | Stock-Other | 12.85% | — | — | ||
| 4 | ✓ | Bp PLC | Stock-Other | 7.72% | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 3.70% | — | — | |
| 6 | DG | Dollar General Corporation | Stock-Consumer Staples | 3.21% | — | — | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.24% | -0.75% | EXIT | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 2.21% | -1.91% | EXIT | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.20% | -2.07% | EXIT | |
| 10 | VST | Vistra CORP | Stock-Utilities | 2.15% | -1.22% | EXIT | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.03% | -2.55% | EXIT | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 1.98% | — | — | |
| 13 | ✓ | Citizens INC | Stock-Other | 1.77% | +1.61% | — | |
| 14 | BIRK | Birkenstock Holding plc | Stock-Other | 1.68% | — | — | |
| 15 | CRGY | Crescent Energy Inc-a | Stock-Energy | 1.64% | — | +14.29% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.51% | — | -25.00% | |
| 17 | ✓ | Comstock Res INC | Stock-Other | 1.49% | — | -38.46% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.42% | — | -30.95% | |
| 19 | NEXT | Nextdecade CORP | Stock-Other | 1.21% | — | — | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.15% | — | — | |
| 21 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.14% | -2.66% | EXIT | |
| 22 | GTLS | Chart Industries INC | Stock-Industrials | 0.92% | — | -50.00% | |
| 23 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.75% | — | -60.00% | |
| 24 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.73% | -2.32% | EXIT | |
| 25 | ✓ | On Hldg AG | Stock-Other | 0.72% | +0.31% | -28.00% | |
| 26 | ✓ | Victorias Secret And Co | Stock-Other | 0.51% | — | — |