CIK: 0001805754
Total reported value
$159.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 9.48% | — | -1.26% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 8.85% | — | +1.43% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 8.65% | +0.72% | -0.47% | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 8.42% | -1.49% | -0.88% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.68% | -4.15% | -52.05% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.98% | +3.95% | +1.77% | |
| 7 | BBBY | Bed Bath & Beyond INC | Stock-Other | 5.78% | — | +0.35% | |
| 8 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 5.60% | — | +0.96% | |
| 9 | DOW | Dow INC | Stock-Materials | 5.10% | — | +2.15% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.60% | — | +4.72% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 4.55% | -0.67% | — | |
| 12 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 4.31% | -1.77% | +14.42% | |
| 13 | APA | Apa CORP | Stock-Energy | 4.25% | +4.63% | +2.68% | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 4.16% | -2.49% | +3.39% | |
| 15 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 3.59% | — | +1.04% | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 3.38% | — | +0.76% | |
| 17 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.28% | — | +1.12% | |
| 18 | LOGI | Logitech International S.A. | Stock-Tech | 1.26% | — | -23.84% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.75% | — | — | |
| 20 | IEV | Ishares Europe ETF | ETF-Other | 0.70% | -0.19% | -25.80% | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.57% | -0.15% | +10.23% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 0.48% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +0.24% | |
| 24 | UBS | UBS Group AG | Stock-Financials | 0.32% | -0.13% | — | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.30% | -0.06% | +0.75% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.08% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.07% | — | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 0.15% | +0.14% | NEW |