CIK: 0001932952
Total reported value
$1.5B
Showing top 140 holdings (of 940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 2 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 3 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 4 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 5 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | — | — | — | |
| 6 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 8 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 9 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 10 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 13 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 14 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 15 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 16 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 18 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 20 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 21 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 22 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 23 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 24 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 25 | ATOM | Atomera INC | Stock-Other | — | — | — | |
| 26 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | -47.37% | |
| 27 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 29 | HSAI | Hesai Group | Stock-Other | — | — | — | |
| 30 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 31 | VVX | V2x INC | Stock-Other | — | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 33 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 35 | ASGI | Abrdn Global Infrastructure | Stock-Other | — | — | — | |
| 36 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 39 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 42 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 43 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 44 | PSIX | Power Solutions Internationa | Stock-Other | — | — | — | |
| 45 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 46 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | — | — | — | |
| 47 | CRCL | Circle Internet Group INC | Stock-Financials | — | — | — | |
| 48 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | — | — | — | |
| 49 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 50 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — |