CIK: 0001805754
Total reported value
$159.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 13.77% | — | +0.70% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 8.60% | — | +0.90% | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.97% | -4.15% | +1.77% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.66% | -0.67% | — | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 7.16% | +3.95% | +1.78% | |
| 6 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 6.58% | — | +2.05% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 6.34% | +0.72% | -0.74% | |
| 8 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 6.25% | -1.77% | +2.70% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 6.11% | — | +2.24% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.76% | -1.49% | +3.45% | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | 4.54% | -2.49% | +3.08% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.15% | — | +3.15% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.18% | — | +3.41% | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 3.04% | — | +1.37% | |
| 15 | BBBY | Bed Bath & Beyond INC | Stock-Other | 2.99% | — | +3.90% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.55% | — | +0.97% | |
| 17 | LOGI | Logitech International S.A. | Stock-Tech | 0.96% | — | +0.43% | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 0.74% | — | — | |
| 19 | IEV | Ishares Europe ETF | ETF-Other | 0.71% | -0.19% | +1.20% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.66% | — | — | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.56% | -0.15% | +2.82% | |
| 22 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.34% | -0.06% | +3.25% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 0.20% | -0.13% | — | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.17% | -0.09% | — |