CIK: 0001961738
Total reported value
$819.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMTM | Amentum Holdings INC | Stock-Industrials | 8.79% | -0.87% | +107.57% | |
| 2 | TAC | Transalta CORP | Stock-Other | 6.70% | -2.87% | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 6.40% | -2.26% | +156.38% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.38% | — | +23.09% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.16% | -4.24% | -20.55% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.94% | +2.88% | NEW | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.90% | -0.03% | +215.18% | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 4.62% | -1.86% | +23.18% | |
| 9 | OPCH | Option Care Health INC | Stock-Healthcare | 3.79% | -0.63% | — | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.74% | — | -15.18% | |
| 11 | GXO | Gxo Logistics INC | Stock-Industrials | 3.48% | -0.57% | +104.31% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 3.48% | — | — | |
| 13 | RBA | Rb Global INC | Stock-Industrials | 3.47% | +0.50% | +256.29% | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.33% | — | — | |
| 15 | AL | Air Lease CORP | Stock-Other | 3.00% | — | — | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.78% | +1.12% | NEW | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.44% | — | -37.22% | |
| 18 | EPAM | Epam Systems INC | Stock-Tech | 2.36% | — | +12.62% | |
| 19 | XPO | Xpo INC | Stock-Industrials | 2.27% | — | +24.84% | |
| 20 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.18% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.15% | -0.63% | EXIT | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.07% | — | — | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 2.05% | — | — | |
| 24 | VAL | Valaris Limited | Stock-Energy | 1.96% | — | -19.69% | |
| 25 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.54% | +1.69% | NEW | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.27% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.17% | — | — | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.89% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | — | — | |
| 31 | SNDK | Sandisk CORP | Stock-Tech | 0.51% | — | — | |
| 32 | BORR | Borr Drilling Limited | Stock-Other | 0.45% | — | — | |
| 33 | WULF | Terawulf INC | Stock-Financials | 0.26% | — | -18.90% | |
| 34 | CCOI | Cogent Communications Holdin | Stock-Other | 0.22% | -0.08% | EXIT | |
| 35 | MCHP 7.5 03-15-28 | Microchip Technology INC | Stock-Tech | 0.20% | — | — | |
| 36 | ✓ | New Oriental Ed & Technology | Stock-Other | 0.06% | — | — |