CIK: 0001843283
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BVE | Diamond Hill Investment Grp | Stock-Other | 18.00% | — | -3.86% | |
| 2 | IDCC | Interdigital INC | Stock-Tech | 10.51% | -0.43% | EXIT | |
| 3 | FFIV | F5 INC | Stock-Tech | 9.46% | — | -1.81% | |
| 4 | NRC | Nrc Health | Stock-Other | 9.46% | — | -6.24% | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 9.25% | — | -2.81% | |
| 6 | GNTX | Gentex CORP | Stock-Consumer Disc | 7.73% | -4.79% | EXIT | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.38% | — | — | |
| 8 | RGR | Sturm Ruger & Co INC | Stock-Other | 5.20% | — | -4.02% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 5.07% | — | -1.32% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 4.79% | — | -0.58% | |
| 11 | CODA | Coda Octopus Group INC | Stock-Other | 3.40% | — | -2.65% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 3.17% | — | +7.34% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.84% | — | — | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.48% | — | — | |
| 15 | LIT | Global X Lithium & Battery T | ETF-Other | 1.32% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.73% | -0.50% | EXIT | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.72% | -0.28% | EXIT | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.39% | -0.17% | EXIT | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.87% | EXIT | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.72% | EXIT | |
| 21 | COP | Conocophillips | Stock-Energy | 0.26% | -0.15% | EXIT | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.24% | -6.01% | EXIT | |
| 24 | APO | Apollo Global Management INC | Stock-Financials | 0.22% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -3.35% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -1.48% | EXIT |