CIK: 0001843283
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 9.85% | — | +29.89% | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 9.54% | — | — | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 8.90% | — | +132.74% | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 8.06% | -4.39% | EXIT | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 7.27% | — | +19.17% | |
| 6 | IDCC | Interdigital INC | Stock-Tech | 6.84% | -0.43% | EXIT | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | 6.81% | -4.79% | EXIT | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 6.71% | — | -63.95% | |
| 9 | RGR | Sturm Ruger & Co INC | Stock-Other | 6.55% | — | -6.08% | |
| 10 | FFIV | F5 INC | Stock-Tech | 6.40% | — | -51.61% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 6.29% | — | — | |
| 12 | CODA | Coda Octopus Group INC | Stock-Other | 3.93% | — | -8.79% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.74% | — | -58.02% | |
| 14 | WIREEUR | Encore Wire CORP | Stock-Other | 3.67% | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.94% | -0.50% | EXIT | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.93% | -0.28% | EXIT | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.87% | EXIT | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.43% | -0.17% | EXIT | |
| 19 | COP | Conocophillips | Stock-Energy | 0.38% | -0.15% | EXIT | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | — | — | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | 0.35% | — | — | |
| 22 | IYF | Ishares US Financials ETF | ETF-Other | 0.34% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -3.35% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -1.48% | EXIT | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.28% | -6.01% | EXIT | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.26% | — | — |