CIK: 0001814104
Total reported value
$344.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | ETF-Other | 39.42% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | -2.37% | -0.03% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | -1.60% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.23% | -3.33% | -0.91% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.17% | -3.21% | -0.94% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.12% | — | -0.91% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.02% | +0.86% | +152.34% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.82% | -0.60% | EXIT | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 2.81% | -2.74% | -1.26% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.63% | — | -1.11% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 2.33% | — | -1.08% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.23% | — | -1.24% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.16% | — | -0.98% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.11% | — | -0.88% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.03% | — | -0.69% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 1.75% | — | -0.84% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.63% | -1.19% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.08% | EXIT | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.56% | -0.82% | EXIT | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.08% | -0.15% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.48% | — | -1.02% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 1.41% | — | -1.06% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -1.16% | -0.92% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | — | -0.91% | |
| 25 | WIX | Wix.com Ltd. | Stock-Tech | 1.11% | — | -1.42% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.01% | — | -0.83% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | -1.28% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.97% | — | -1.70% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.45% | +0.41% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | -0.22% | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | 0.67% | — | — | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.52% | -1.73% | — | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.41% | — | -1.27% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.34% | — | -0.95% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.24% | — | -0.58% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.06% | — | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.15% | — | -1.14% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | +0.01% | — | |
| 40 | PSEC | Prospect Capital CORP | Stock-Other | 0.06% | — | — |