CIK: 0002051323
Total reported value
$4.4B
Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 16.33% | -19.09% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.06% | -0.02% | — | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 6.65% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.72% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.70% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.53% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +7.03% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | — | — | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 1.90% | — | — | |
| 10 | HES | Hess CORP | Stock-Other | 1.83% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | — | — | |
| 12 | APY1EUR | Championx CORP | Stock-Other | 1.44% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | — | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.26% | -0.82% | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | — | — | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.01% | -0.59% | — | |
| 18 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.99% | — | — | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 0.88% | — | — | |
| 20 | KEL | Kellanova | Stock-Other | 0.74% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.68% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +4.40% | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.65% | — | — | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.61% | — | — | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.55% | — | — | |
| 26 | AMED | Amedisys INC | Stock-Other | 0.50% | — | — | |
| 27 | AKX | Ansys INC | Stock-Other | 0.45% | — | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.40% | — | — | |
| 29 | FYBR | Frontier Communications Pare | Stock-Other | 0.39% | -0.82% | EXIT | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.36% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -1.46% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +9.09% | — | |
| 33 | JNP | Juniper Networks INC | Stock-Other | 0.31% | — | — | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.31% | — | — | |
| 35 | VRSN | Verisign INC | Stock-Tech | 0.27% | — | — | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.27% | — | — | |
| 37 | 0VVB | Paramount Global-class B | Stock-Other | 0.27% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.26% | — | — | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.26% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.24% | — | — | |
| 41 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.23% | — | — | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.22% | — | — | |
| 43 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.22% | — | — | |
| 44 | 016 | Veren INC | Stock-Other | 0.21% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | — | — | |
| 46 | SITC | Site Centers CORP | Stock-Other | 0.18% | — | — | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.17% | — | — | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.15% | — | — | |
| 49 | SM | Sm Energy Co | Stock-Energy | 0.15% | — | — | |
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.15% | — | — |