CIK: 0001967706
Total reported value
$87.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | Stock-Financials | 25.88% | — | — | |
| 2 | HPQ | Hp INC | Stock-Tech | 20.35% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.04% | — | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 10.69% | +1.07% | NEW | |
| 5 | ECPG | Encore Capital Group INC | Stock-Other | 7.97% | — | — | |
| 6 | HSI | Heidrick & Struggles Intl | Stock-Other | 5.68% | — | — | |
| 7 | YALA | Yalla Group LTD | Stock-Other | 4.82% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.82% | — | — | |
| 9 | NORW | Global X Msci Norway ETF | ETF-Other | 3.44% | — | — | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.75% | — | — | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.16% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | — | — | |
| 13 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.32% | — | — |