CIK: 0001821407
Total reported value
$124.6M
Showing top 27 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +100.00% | |
| 2 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 3 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | -48.28% | |
| 5 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 6 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 13 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | -96.15% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 16 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 17 | OGN | Organon & Co | Stock-Healthcare | — | — | +95.24% | |
| 18 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 19 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 20 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 21 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 24 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 25 | TSDD | Granitesh 2x Sht Tsla ETF | ETF-Other | — | — | — | |
| 26 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -81.54% | |
| 27 | GERN | Geron CORP | Stock-Other | — | — | — |