CIK: 0001802881
Total reported value
$933.7M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.94% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.96% | +1.12% | NEW | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 3.53% | — | — | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 3.21% | — | — | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 2.45% | — | — | |
| 6 | OKE | Oneok INC | Stock-Energy | 2.29% | — | — | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.24% | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.14% | — | -2.87% | |
| 9 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 1.85% | — | — | |
| 10 | MTCHEUR | Match Group INC | Stock-Other | 1.70% | — | — | |
| 11 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.61% | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.53% | +1.32% | NEW | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 1.51% | — | +4622.15% | |
| 14 | KWR | Quaker Chemical Corporation | Stock-Other | 1.50% | — | — | |
| 15 | WERN | Werner Enterprises INC | Stock-Other | 1.49% | — | — | |
| 16 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.42% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.41% | — | +1311.08% | |
| 18 | EDIT | Editas Medicine INC | Stock-Other | 1.36% | — | — | |
| 19 | IR | Ingersoll-rand INC | Stock-Industrials | 1.35% | — | — | |
| 20 | VISN | Vistance Networks INC | Stock-Tech | 1.32% | — | — | |
| 21 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.27% | — | — | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | 1.24% | — | — | |
| 23 | DNLI | Denali Therapeutics INC | Stock-Other | 1.24% | — | +50.86% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | — | |
| 25 | XYZ | Block INC | Stock-Financials | 1.16% | — | — | |
| 26 | DOCU | Docusign INC | Stock-Tech | 1.15% | — | +289.71% | |
| 27 | SAIC | Science Applications Inte | Stock-Tech | 1.09% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.04% | — | -31.05% | |
| 29 | APY1EUR | Championx CORP | Stock-Other | 0.99% | — | — | |
| 30 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.94% | — | — | |
| 32 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.91% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +7.18% | NEW | |
| 34 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.90% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.89% | +1.26% | NEW | |
| 36 | DAY | Dayforce INC | Stock-Other | 0.84% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | +0.48% | NEW | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.77% | — | — | |
| 40 | ATHM | Autohome Inc-adr | Stock-Other | 0.71% | — | — | |
| 41 | GEN | Gen Digital INC | Stock-Tech | 0.71% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | — | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.67% | — | — | |
| 44 | AM | Antero Midstream CORP | Stock-Energy | 0.66% | — | — | |
| 45 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.66% | — | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.65% | — | -23.77% | |
| 47 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.65% | — | — | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.63% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +2.89% | NEW | |
| 50 | ✓ | Translate Bio INC | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +1.4% | +4622.15% | Add |
| 2 | GM | General Motors Co | +1.2% | +1311.08% | Add |
| 3 | DOCU | Docusign INC | +0.7% | +289.71% | Add |
| 4 | QCOM | Qualcomm INC | +0.4% | +419.88% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +314.33% | Add |
| 6 | JD | Jd.com Inc-adr | -2.6% | -2.87% | Trim |
| 7 | META | Meta Platforms Inc-class A | -6.1% | -7.99% | Trim |
| 8 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 9 | AAL | American Airlines Group INC | — | NEW | New buy |
| 10 | TMUS | T-mobile US INC | — | NEW | New buy |
| 11 | PCG | P G & E CORP | — | NEW | New buy |
| 12 | OKE | Oneok INC | — | NEW | New buy |
| 13 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 14 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | New buy |
| 15 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 16 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 17 | KWR | Quaker Chemical Corporation | — | NEW | New buy |
| 18 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 19 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 20 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 21 | EDIT | Editas Medicine INC | — | NEW | New buy |
| 22 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 23 | VISN | Vistance Networks INC | — | NEW | New buy |
| 24 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 25 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 26 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | DHR | Danaher CORP | — | EXIT | Sold out |
| 29 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 30 | SAIC | Science Applications Inte | — | NEW | New buy |
| 31 | APY1EUR | Championx CORP | — | NEW | New buy |
| 32 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 33 | SLB | Slb LTD | — | NEW | New buy |
| 34 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 35 | IPOAGBP | Virgin Galactic Holdings INC | — | NEW | New buy |
| 36 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | DAY | Dayforce INC | — | NEW | New buy |
| 39 | CHNGUSD | Change Healthcare INC | — | EXIT | Sold out |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 43 | INTC | Intel CORP | — | EXIT | Sold out |
| 44 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 45 | GEN | Gen Digital INC | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 48 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 49 | AM | Antero Midstream CORP | — | NEW | New buy |
| 50 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |