CIK: 0001997685
Total reported value
$1.2B
Showing top 94 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 2 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | -88.59% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 4 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 5 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 6 | WF | Woori Financial-spon Adr | Stock-Other | — | — | — | |
| 7 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 9 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -50.00% | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | — | — | -25.00% | |
| 14 | IT | Gartner INC | Stock-Tech | — | — | -38.10% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 16 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 18 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -32.52% | |
| 20 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | — | |
| 21 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 23 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 24 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 28 | SNA | Snap-on INC | Stock-Industrials | — | — | -21.74% | |
| 29 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 31 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 32 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 33 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 34 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 35 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 36 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 37 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | — | |
| 38 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 39 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 42 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 43 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | — | — | -38.46% | |
| 46 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 47 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 48 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -50.19% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — |