CIK: 0002048423
Total reported value
$89.3M
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.90% | — | — | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 0.80% | — | +758.94% | |
| 3 | MC | Moelis & Co - Class A | Stock-Financials | 0.76% | — | +3395.43% | |
| 4 | AGCO | Agco CORP | Stock-Industrials | 0.71% | — | — | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.70% | — | — | |
| 6 | AG | First Majestic Silver CORP | Stock-Materials | 0.62% | — | +1978.57% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.25% | EXIT | |
| 8 | AFRM | Affirm Holdings INC | Stock-Financials | 0.59% | — | +695.83% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | — | — | |
| 10 | AVT | Avnet INC | Stock-Tech | 0.57% | — | +294.48% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 0.56% | — | +2129.90% | |
| 13 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.56% | — | +290.16% | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.56% | — | +810.91% | |
| 15 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.55% | -0.44% | +1811.26% | |
| 16 | ACMR | Acm Research Inc-class A | Stock-Other | 0.54% | — | — | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.54% | — | — | |
| 18 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.52% | — | +261.98% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.52% | — | +163.20% | |
| 20 | HUM | Humana INC | Stock-Healthcare | 0.51% | — | +803.07% | |
| 21 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.50% | — | +431.94% | |
| 22 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.50% | — | +335.45% | |
| 23 | SONO | Sonos INC | Stock-Other | 0.50% | — | — | |
| 24 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.49% | — | +991.22% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.49% | — | +309.18% | |
| 26 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.48% | — | — | |
| 27 | FIVE | Five Below | Stock-Consumer Disc | 0.46% | — | — | |
| 28 | TRUP | Trupanion INC | Stock-Other | 0.46% | — | +627.43% | |
| 29 | CVI | Cvr Energy INC | Stock-Other | 0.46% | — | — | |
| 30 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.45% | — | +416.30% | |
| 31 | TNET | Trinet Group INC | Stock-Other | 0.45% | — | +543.30% | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.44% | — | +290.05% | |
| 33 | SGRY | Surgery Partners INC | Stock-Other | 0.44% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +125.66% | |
| 35 | TOST | Toast Inc-class A | Stock-Tech | 0.44% | -0.20% | +213.77% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.43% | -0.30% | — | |
| 37 | HLI | Houlihan Lokey INC | Stock-Financials | 0.43% | — | +141.89% | |
| 38 | T86 | Tri Pointe Homes INC | Stock-Other | 0.43% | — | +1799.63% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +542.81% | |
| 40 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.42% | — | +314.22% | |
| 41 | FLR | Fluor CORP | Stock-Industrials | 0.41% | — | +140.56% | |
| 42 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.41% | — | +356.57% | |
| 43 | BLMN | Bloomin' Brands INC | Stock-Other | 0.41% | — | — | |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.41% | -0.47% | +14.64% | |
| 45 | EXEL | Exelixis INC | Stock-Healthcare | 0.41% | — | — | |
| 46 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.40% | — | +162.21% | |
| 47 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.40% | — | +367.32% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | — | +1539.17% | |
| 49 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.40% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | — | +9314.10% |