CIK: 0001896150
Total reported value
$590.6M
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.84% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | -3.91% | -46.90% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 2.34% | — | +255.59% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 2.13% | — | — | |
| 5 | CRH | CRH plc | Stock-Materials | 1.89% | — | +130.51% | |
| 6 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.64% | — | +74.06% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 1.44% | — | -5.27% | |
| 8 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.38% | — | +171.43% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 1.38% | — | +54.03% | |
| 10 | INSM | Insmed INC | Stock-Healthcare | 1.31% | — | — | |
| 11 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.19% | -1.09% | +461.12% | |
| 12 | LIF | Life360 INC | Stock-Other | 1.11% | — | +269.83% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 1.00% | +0.60% | -31.28% | |
| 14 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.97% | — | — | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.97% | — | -43.91% | |
| 16 | DNN | Denison Mines CORP | Stock-Other | 0.94% | — | — | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 0.92% | — | — | |
| 18 | MKL | Markel Group INC | Stock-Financials | 0.88% | — | — | |
| 19 | 07WA | Mr Cooper Group INC | Stock-Other | 0.80% | — | — | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.79% | — | — | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.77% | — | -6.35% | |
| 22 | MLI | Mueller Industries INC | Stock-Industrials | 0.74% | — | +670.45% | |
| 23 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.74% | — | -27.07% | |
| 24 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.73% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | +170.83% | |
| 26 | CRS | Carpenter Technology | Stock-Industrials | 0.71% | — | +158.33% | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.70% | — | -42.47% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.69% | -2.83% | -82.14% | |
| 29 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.67% | — | — | |
| 30 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.67% | — | — | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.65% | — | -26.34% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 0.64% | — | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.62% | — | — | |
| 34 | CORZ | Core Scientific INC | Stock-Tech | 0.61% | — | — | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.60% | — | — | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 0.59% | — | -22.69% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.58% | — | +275.00% | |
| 38 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.58% | — | — | |
| 39 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.58% | — | +130.48% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.57% | — | -46.01% | |
| 41 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.57% | — | — | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 0.57% | — | -38.48% | |
| 43 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.56% | -0.69% | EXIT | |
| 44 | COP | Conocophillips | Stock-Energy | 0.56% | +0.59% | NEW | |
| 45 | HUBS | Hubspot INC | Stock-Tech | 0.52% | — | — | |
| 46 | GWRE | Guidewire Software INC | Stock-Tech | 0.52% | — | +8.51% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | +68.78% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.51% | — | -40.42% | |
| 49 | TRU | Transunion | Stock-Financials | 0.51% | — | +9.48% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | — |