CIK: 0001786379
Total reported value
$2.7B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 3 | ✓ | Cantor Equity Partners INC | Stock-Other | — | — | — | |
| 4 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 5 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 7 | FCEL | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 8 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 11 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 13 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 16 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 17 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Reliance Global Group INC | Stock-Other | — | — | — | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — |