CIK: 0001843283
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | 10.18% | -4.39% | EXIT | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 8.89% | — | +43.78% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 8.59% | — | +26.77% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 7.94% | — | +6.09% | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 6.30% | -0.43% | EXIT | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.21% | — | — | |
| 7 | NUE | Nucor CORP | Stock-Materials | 6.11% | — | +6.44% | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 5.93% | -4.95% | EXIT | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 5.90% | — | -30.91% | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | 5.87% | -4.79% | EXIT | |
| 11 | FFIV | F5 INC | Stock-Tech | 5.75% | — | -26.68% | |
| 12 | RGR | Sturm Ruger & Co INC | Stock-Other | 5.46% | — | -9.76% | |
| 13 | CODA | Coda Octopus Group INC | Stock-Other | 4.82% | — | -14.98% | |
| 14 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.17% | — | -38.76% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.08% | — | -32.58% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.15% | -0.50% | EXIT | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 1.04% | -0.28% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.87% | EXIT | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.57% | -0.17% | EXIT | |
| 20 | APO | Apollo Global Management INC | Stock-Financials | 0.47% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.46% | -6.01% | EXIT | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -3.35% | EXIT | |
| 23 | COP | Conocophillips | Stock-Energy | 0.38% | -0.15% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -1.48% | EXIT | |
| 25 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.31% | — | — |