CIK: 0001932952
Total reported value
$1.5B
Showing top 125 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 2 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 3 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 4 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 5 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 6 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 7 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 8 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -76.92% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -89.69% | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 13 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 14 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 15 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 16 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | — | — | — | |
| 17 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 19 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 20 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 21 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -22.11% | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 23 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 24 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 25 | INOD | Innodata INC | Stock-Other | — | — | — | |
| 26 | ASGI | Abrdn Global Infrastructure | Stock-Other | — | — | — | |
| 27 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -23.26% | |
| 28 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 29 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 30 | VVX | V2x INC | Stock-Other | — | — | -20.34% | |
| 31 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -91.01% | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -75.47% | |
| 34 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | — | — | -98.81% | |
| 35 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | -47.00% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | — | — | +11.11% | |
| 38 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 39 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 41 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 43 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 45 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 46 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 47 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 48 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 49 | XYZ | Block INC | Stock-Financials | — | — | -47.92% | |
| 50 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — |