CIK: 0001843283
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BVE | Diamond Hill Investment Grp | Stock-Other | 21.60% | — | -1.14% | |
| 2 | IDCC | Interdigital INC | Stock-Tech | 13.88% | -0.43% | EXIT | |
| 3 | NRC | Nrc Health | Stock-Other | 12.43% | — | -1.16% | |
| 4 | FFIV | F5 INC | Stock-Tech | 8.79% | — | -0.38% | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 7.88% | -4.79% | EXIT | |
| 6 | RGR | Sturm Ruger & Co INC | Stock-Other | 7.03% | — | +1.21% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 6.21% | — | -0.05% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 5.28% | — | — | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 5.06% | — | — | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.30% | — | +0.40% | |
| 11 | CODA | Coda Octopus Group INC | Stock-Other | 4.29% | — | +48.29% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.80% | -0.50% | EXIT | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.79% | -0.28% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.87% | EXIT | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.38% | -0.17% | EXIT | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.27% | -6.01% | EXIT | |
| 18 | COP | Conocophillips | Stock-Energy | 0.26% | -0.15% | EXIT |