CIK: 0001904425
Total reported value
$272.7M
Showing top 95 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | -81.30% | |
| 6 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 9 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 11 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 12 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -93.56% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 16 | J7J | Monogram Technologies INC | Stock-Other | — | — | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 19 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 20 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 22 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 24 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 27 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 33 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +31.00% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 36 | TCN1EUR | Tricon Residential INC | Stock-Other | — | — | — | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 41 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 42 | VTRS | Viatris INC | Stock-Healthcare | — | — | -76.23% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 45 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 46 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 47 | XYL | Xylem INC | Stock-Industrials | — | — | -94.23% | |
| 48 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 49 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 50 | CEG | Constellation Energy | Stock-Utilities | — | — | — |