CIK: 0002036388
Total reported value
$88.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | Stock-Industrials | 23.41% | — | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 6.68% | — | — | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 5.68% | +7.00% | +29.95% | |
| 4 | ELV | Elevance Health, Inc. | Stock-Healthcare | 5.45% | -3.46% | EXIT | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | 5.38% | +1.87% | — | |
| 6 | FSLR | First Solar INC | Stock-Tech | 4.72% | +4.09% | NEW | |
| 7 | HURC | Hurco Companies INC | Stock-Other | 4.42% | — | +41.82% | |
| 8 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.12% | +2.48% | -0.37% | |
| 9 | COIN 0.25 04-01-30 | Coinbase Global INC | Stock-Financials | 3.83% | — | — | |
| 10 | CPRT | Copart INC | Stock-Industrials | 3.08% | — | — | |
| 11 | LB | Landbridge Co Llc-a | Stock-Other | 3.06% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.04% | — | +37.02% | |
| 13 | ✓ | Akamai Technologies Inc | Stock-Other | 3.02% | — | — | |
| 14 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.83% | +0.02% | — | |
| 15 | ✓ | Amarin Corp PLC | Stock-Other | 2.73% | — | — | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 2.19% | — | — | |
| 17 | ECVT | Ecovyst INC | Stock-Other | 2.06% | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.35% | -0.72% | -50.01% | |
| 19 | CABO | Cable One INC | Stock-Comm Services | 1.02% | -0.26% | EXIT | |
| 20 | IONQ | Ionq INC | Stock-Tech | 0.90% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | -25.66% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | — | |
| 23 | ✓ | Amazon Com INC | Stock-Other | 0.73% | — | +14.29% | |
| 24 | CORZ | Core Scientific INC | Stock-Tech | 0.71% | — | -9.09% | |
| 25 | SPIR | Spire Global INC | Stock-Other | 0.67% | — | — | |
| 26 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.57% | — | -7.14% | |
| 27 | TLF | Tandy Leather Factory INC | Stock-Other | 0.53% | — | — | |
| 28 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.53% | — | — | |
| 29 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.39% | — | -98.17% | |
| 30 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.35% | — | -41.52% | |
| 31 | ✓ | Quanta Svcs INC | Stock-Other | 0.32% | — | -69.23% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.26% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.25% | — | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.25% | — | +123.65% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.24% | — | — | |
| 37 | CGAU | Centerra Gold INC | Stock-Other | 0.24% | — | +166.67% | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.24% | — | -73.08% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.21% | — | — | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | 0.15% | — | -37.61% | |
| 41 | SNAP | Snap INC - A | Stock-Comm Services | 0.15% | — | — | |
| 42 | ADSK | Autodesk, Inc. | Stock-Tech | 0.14% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.11% | +227.72% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.14% | — | +311.05% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.14% | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.13% | — | +7.51% | |
| 47 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.11% | — | +200.00% | |
| 48 | VET | Vermilion Energy INC | Stock-Other | 0.10% | — | — | |
| 49 | NI | Nisource INC | Stock-Utilities | 0.10% | — | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.10% | — | — |