CIK: 0001896150
Total reported value
$590.6M
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.39% | — | +905.25% | |
| 2 | MMM | 3m Co | Stock-Industrials | 5.26% | — | +2267.90% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.82% | -6.35% | +379.25% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 4.25% | — | — | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.61% | -2.83% | -0.49% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.30% | — | — | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.18% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.79% | +144.44% | |
| 9 | SMCI | Super Micro Computer INC | Stock-Tech | 1.67% | — | — | |
| 10 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.65% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.43% | +224.03% | |
| 12 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.36% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | +196.08% | |
| 14 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.00% | — | -9.72% | |
| 15 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.98% | +0.60% | NEW | |
| 16 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.92% | — | — | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.87% | — | +2.03% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.84% | EXIT | |
| 19 | IQ | Iqiyi Inc-adr | Stock-Other | 0.86% | — | — | |
| 20 | XPEV | Xp INC Class A | Stock-Other | 0.79% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 0.71% | +0.59% | NEW | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | — | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -3.91% | +1328.57% | |
| 25 | HCM | Hutchmed China-adr | Stock-Other | 0.65% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +188.24% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.56% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | — | +1933.33% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 31 | MSTR | Strategy INC | Stock-Tech | 0.52% | — | — | |
| 32 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.50% | — | -79.47% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.48% | — | +103.70% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.47% | — | — | |
| 35 | NTNX | Nutanix INC - A | Stock-Tech | 0.41% | — | +1700.00% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -45.00% | |
| 37 | STNE | StoneCo Ltd. | Stock-Other | 0.40% | — | — | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.38% | — | — | |
| 39 | FMC | Fmc CORP | Stock-Materials | 0.38% | — | — | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.37% | — | +558.82% | |
| 41 | WWD | Woodward INC | Stock-Industrials | 0.36% | +0.82% | NEW | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +1.02% | NEW | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | -2.38% | |
| 44 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.34% | — | +386.70% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.34% | — | +1700.00% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 47 | DBX | Dropbox Inc-class A | Stock-Tech | 0.33% | — | — | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.31% | — | +188.89% | |
| 49 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.31% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | +0.49% | NEW |