CIK: 0001938514
Total reported value
$463.9M
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 2 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 3 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 4 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 5 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 6 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 9 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 10 | COOK | Traeger, Inc. | Stock-Other | — | — | +0.74% | |
| 11 | AON | Aon plc | Stock-Financials | — | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | — | — | -71.81% | |
| 19 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 21 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | — | — | — | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 24 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 25 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | — | — | -66.67% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 29 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 31 | LAZRQ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 32 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 33 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 35 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 36 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 37 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 38 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 39 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 40 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 41 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 44 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 45 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 46 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 49 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 50 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — |