CIK: 0002036388
Total reported value
$88.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 10.73% | +2.48% | +115.38% | |
| 2 | SLB | Slb LTD | Stock-Energy | 10.31% | -0.32% | — | |
| 3 | PGR | Progressive CORP | Stock-Financials | 7.16% | — | -21.93% | |
| 4 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 7.11% | — | — | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 6.80% | +6.96% | — | |
| 6 | HURC | Hurco Companies INC | Stock-Other | 6.04% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.61% | — | +12.39% | |
| 8 | FSLR | First Solar INC | Stock-Tech | 5.47% | +4.09% | NEW | |
| 9 | MOH | Molina Healthcare INC | Stock-Healthcare | 5.17% | +1.87% | +0.79% | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 4.63% | +7.00% | -39.61% | |
| 11 | KNSL | Kinsale Capital Group INC | Stock-Financials | 3.70% | +0.02% | — | |
| 12 | ✓ | Barclays Bank PLC | Stock-Other | 3.59% | -1.94% | EXIT | |
| 13 | CABO | Cable One INC | Stock-Comm Services | 2.14% | -0.26% | EXIT | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.98% | -0.72% | +6.53% | |
| 15 | TIC | Tic Solutions INC | Stock-Other | 1.45% | -0.06% | — | |
| 16 | SPIR | Spire Global INC | Stock-Other | 1.36% | — | +48.15% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.51% | EXIT | |
| 18 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.19% | -0.29% | EXIT | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.09% | -0.30% | EXIT | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.09% | — | — | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 1.02% | — | — | |
| 22 | CORZ | Core Scientific INC | Stock-Tech | 0.89% | — | -20.00% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | — | — | |
| 24 | TLF | Tandy Leather Factory INC | Stock-Other | 0.77% | — | — | |
| 25 | ✓ | Amarin Corp PLC | Stock-Other | 0.75% | — | — | |
| 26 | CGAU | Centerra Gold INC | Stock-Other | 0.57% | — | +6.12% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.56% | -0.22% | EXIT | |
| 28 | XYZ | Block INC | Stock-Financials | 0.53% | — | — | |
| 29 | SABR | Sabre CORP | Stock-Tech | 0.53% | -0.26% | EXIT | |
| 30 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.48% | — | — | |
| 31 | QVCAQ | Qvc Group INC | Stock-Other | 0.44% | — | -30.05% | |
| 32 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.44% | — | -25.02% | |
| 33 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.38% | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.37% | — | +70.56% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.24% | — | — | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.23% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.22% | — | — | |
| 38 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 0.21% | — | — | |
| 39 | ✓ | Mp Materials CORP | Stock-Other | 0.20% | — | +50.00% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.20% | — | +64.36% | |
| 41 | UAMY | United States Antimony CORP | Stock-Other | 0.19% | — | — | |
| 42 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.19% | — | +11.11% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.18% | — | — | |
| 44 | ✓ | Aaon INC | Stock-Other | 0.17% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.17% | — | — | |
| 46 | VET | Vermilion Energy INC | Stock-Other | 0.17% | — | — | |
| 47 | CLF | Cleveland-Cliffs Inc. | Stock-Materials | 0.16% | — | — | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.15% | — | — | |
| 49 | HNRG | Hallador Energy Co | Stock-Other | 0.12% | — | — | |
| 50 | ORA | Ormat Technologies INC | Stock-Utilities | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | +8.2% | +115.38% | Add |
| 2 | HURC | Hurco Companies INC | +4.1% | — | Add |
| 3 | FSLR | First Solar INC | +3.3% | -41.34% | Trim |
| 4 | PGR | Progressive CORP | +1.9% | -21.93% | Trim |
| 5 | EXE | Expand Energy CORP | +1.5% | -39.61% | Trim |
| 6 | ETH | Grayscale Ethereum Staking M | +0.9% | — | Unchanged |
| 7 | MOH | Molina Healthcare INC | +0.7% | +0.79% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | — | Add |
| 9 | SPGI | S&p Global INC | 0% | +6.53% | Trim |
| 10 | OPTU | Optimum Communications Inc-a | -0.1% | -25.02% | Trim |
| 11 | LBRDK | Liberty Broadband-c | -0.3% | — | Trim |
| 12 | CPRT | Copart INC | -2.7% | -99.73% | Trim |
| 13 | ELV | Elevance Health, Inc. | -4.5% | -99.98% | Trim |
| 14 | C | Citigroup INC | -9.3% | — | Trim |
| 15 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 16 | SLB | Slb LTD | — | NEW | New buy |
| 17 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 18 | PRGS 1 04-15-26 | Progress Software CORP | — | EXIT | Sold out |
| 19 | FTRE | Fortrea Holdings INC | — | NEW | New buy |
| 20 | ELV | Elevance Health INC | — | NEW | New buy |
| 21 | ✓ | Golar Lng LTD | — | EXIT | Sold out |
| 22 | JPM | JPMorgan Chase & Co. | — | EXIT | Sold out |
| 23 | ✓ | International Seaways INC | — | EXIT | Sold out |
| 24 | NFE 12 11-15-29 144A | Nfe Financing LLC | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | Suncar Technology Group INC | — | EXIT | Sold out |
| 27 | CNC | Centene CORP | — | EXIT | Sold out |
| 28 | ✓ | Barclays Bank PLC | — | NEW | New buy |
| 29 | ✓ | Frontline PLC | — | EXIT | Sold out |
| 30 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 32 | TIC | Tic Solutions INC | — | NEW | New buy |
| 33 | SFTBY | Softbank Group Corp-unsp Adr | — | EXIT | Sold out |
| 34 | SPIR | Spire Global INC | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 37 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 39 | ✓ | Hafnia LTD | — | EXIT | Sold out |
| 40 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 41 | ✓ | Quanta Svcs INC | — | EXIT | Sold out |
| 42 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 43 | ✓ | Ecarx Holdings INC | — | EXIT | Sold out |
| 44 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 45 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 46 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 47 | ✓ | Amazon Com INC | — | EXIT | Sold out |
| 48 | TLF | Tandy Leather Factory INC | — | NEW | New buy |
| 49 | ✓ | Dht Holdings INC | — | EXIT | Sold out |
| 50 | ✓ | Amarin Corp PLC | — | NEW | New buy |