CIK: 0001985284
Total reported value
$244.6M
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 3 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 4 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +20.75% | |
| 5 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 7 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -9.57% | |
| 10 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 13 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 15 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 18 | CLS | Celestica INC | Stock-Tech | — | — | -4.55% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -5.88% | |
| 22 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -40.00% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 25 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +2.48% | |
| 29 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | — | — | +10.87% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | — | — | -7.14% | |
| 35 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -18.60% | |
| 36 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +42.31% | |
| 37 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 38 | PPL | Ppl CORP | Stock-Utilities | — | — | +33.33% | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 41 | DISV | Dimensional International Sm | ETF-Other | — | — | — | |
| 42 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | — | — | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -40.00% | |
| 44 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | — | — | -84.21% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 48 | L | Loews CORP | Stock-Financials | — | — | — | |
| 49 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +64.71% | |
| 50 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — |