CIK: 0002010204
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 22.01% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 8.98% | — | — | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 6.29% | +0.69% | — | |
| 4 | MOH | Molina Healthcare INC | Stock-Healthcare | 5.47% | — | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.01% | — | — | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 4.95% | — | — | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 4.73% | — | — | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 4.56% | — | — | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 4.46% | — | — | |
| 10 | RH | Rh | Stock-Consumer Disc | 4.33% | — | — | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 4.31% | — | — | |
| 12 | CIVI | Civitas Resources INC | Stock-Other | 3.80% | — | — | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.60% | — | — | |
| 14 | KNF | Knife River CORP | Stock-Materials | 3.23% | — | — | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 3.07% | — | — | |
| 16 | BVFL | BV Financial INC | Stock-Other | 2.46% | — | — | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 2.29% | — | — | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.98% | — | — | |
| 19 | DHC | Diversified Healthcare Trust | Stock-Other | 1.62% | +0.49% | — | |
| 20 | PRVA | Privia Health Group INC | Stock-Other | 1.12% | +0.59% | — | |
| 21 | ADV | Advantage Solutions Inc. | Stock-Other | 1.07% | — | — | |
| 22 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.64% | — | — |