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 | 22.15% | — | -0.07% | |
| 2 | NRC | Nrc Health | Stock-Other | 13.15% | — | -0.52% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 11.15% | -0.43% | EXIT | |
| 4 | FFIV | F5 INC | Stock-Tech | 10.08% | — | -0.17% | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 9.05% | -4.79% | EXIT | |
| 6 | RGR | Sturm Ruger & Co INC | Stock-Other | 7.23% | — | +0.09% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 5.82% | — | -4.06% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 4.91% | — | +0.21% | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.77% | — | +1.38% | |
| 10 | CODA | Coda Octopus Group INC | Stock-Other | 4.19% | — | +24.04% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 4.05% | — | +0.51% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.74% | -0.50% | EXIT | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.73% | -0.28% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.87% | EXIT | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.38% | -0.17% | EXIT | |
| 16 | COP | Conocophillips | Stock-Energy | 0.32% | -0.15% | EXIT | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.25% | -6.01% | EXIT | |
| 19 | APO | Apollo Global Management INC | Stock-Financials | 0.25% | — | — |