CIK: 0001879167
Total reported value
$45.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 39.19% | — | — | |
| 2 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 21.54% | — | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 7.55% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | — | +97.29% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.72% | — | — | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.10% | — | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 1.45% | — | — | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.19% | — | — | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | 0.90% | — | +51666.67% | |
| 10 | ADNT | Adient plc | Stock-Other | 0.85% | — | — | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 0.83% | — | +136.36% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | — | |
| 13 | NOV | Nov INC | Stock-Energy | 0.74% | — | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.58% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.57% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | — | -39.89% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.53% | — | — | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.52% | — | +13620.00% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.51% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.43% | — | — | |
| 22 | DOW | Dow INC | Stock-Materials | 0.43% | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.40% | — | — | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.38% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.38% | — | — | |
| 26 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.36% | — | — | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | 0.36% | — | — | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.35% | — | +66.45% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.34% | — | — | |
| 30 | TEX | Terex CORP | Stock-Industrials | 0.32% | — | +64.29% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.30% | — | +150.00% | |
| 32 | APA | Apa CORP | Stock-Energy | 0.28% | — | — | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.28% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.28% | — | +100.00% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.28% | — | -45.45% | |
| 36 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.25% | — | — | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.25% | — | +100.00% | |
| 38 | MSC | Studio City Internationa-adr | Stock-Other | 0.24% | — | — | |
| 39 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.23% | — | — | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.22% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.22% | — | — | |
| 42 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.21% | — | — | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | 0.19% | — | — | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.18% | — | — | |
| 45 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.18% | — | — | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.17% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 48 | ROKU | Roku INC | Stock-Comm Services | 0.17% | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.17% | — | — | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.16% | — | — |