CIK: 0002109860
Total reported value
$143.0M
Showing top 20 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — | |
| 2 | RKLB | Rocket Lab CORP | Stock-Industrials | — | — | — | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 4 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 6 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 7 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 8 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 9 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 11 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 12 | TLRY | Tilray Brands INC | Stock-Other | — | — | — | |
| 13 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 14 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | — | — | — | |
| 15 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 16 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | — | |
| 17 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 18 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 19 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 20 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — |