CIK: 0001985284
Total reported value
$244.6M
Showing top 169 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear INC | Stock-Consumer Disc | — | — | — | |
| 2 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 3 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 4 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 5 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 6 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -92.86% | |
| 7 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 8 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 9 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 10 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 11 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 13 | MARA | Mara Holdings INC | Stock-Financials | — | — | +50.00% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 16 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 18 | VLTO | Veralto CORP | Stock-Industrials | — | — | -6.25% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | +66.67% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 23 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +6.67% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 26 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | — | — | -30.77% | |
| 28 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 29 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 30 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +3.76% | |
| 31 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 37 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 40 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 42 | EFC | Ellington Financial INC | Stock-Other | — | — | +14.29% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +29.73% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 46 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 50 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — |