CIK: 0001965718
Total reported value
$437.5M
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.07% | — | -7.54% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | — | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | -3.10% | |
| 5 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.07% | — | — | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | — | |
| 7 | CGUS | Cap Group Core Equity | ETF-Other | 0.06% | — | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | -11.76% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.06% | — | — | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | — | |
| 12 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.06% | — | — | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.06% | — | +0.13% | |
| 14 | FISK | Empire State Realty Op -s250 | Stock-Other | 0.05% | — | — | |
| 15 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | +2.64% | |
| 16 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.03% | — | — | |
| 17 | WULF | Terawulf INC | Stock-Financials | 0.02% | — | +83.33% | |
| 18 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.02% | — | +0.43% | |
| 19 | FNGR | Fingermotion INC | Stock-Other | 0.02% | — | +39.82% | |
| 20 | CURI | Curiositystream INC | Stock-Other | 0.01% | — | -0.19% | |
| 21 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.01% | — | — | |
| 22 | NBSTW | Newbury Street Acq -cw27 | Stock-Other | — | — | -6.80% |