CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 2 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 4 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Cys Invts INC | Stock-Other | — | — | +22.90% | |
| 6 | COTY | Coty Inc-cl A | Stock-Other | — | — | +26.73% | |
| 7 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +0.48% | |
| 8 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 10 | ✓ | Liberty Global Cl B Ord | Stock-Other | — | — | — | |
| 11 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -16.66% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 15 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 16 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 17 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 18 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +100.00% | |
| 19 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 20 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 22 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 23 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 24 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 27 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 28 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 31 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 34 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 35 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 36 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 37 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | — | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 39 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 41 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 42 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 43 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 44 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +22.22% | |
| 45 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | — | — | +64.89% | |
| 49 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 50 | BCH | Banco De Chile-adr | Stock-Other | — | — | — |