CIK: 0002065205
Total reported value
$850.0M
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 3 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 5 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 7 | ETHO | Amplify Etho Climate Leaders | ETF-Other | — | — | — | |
| 8 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 11 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 15 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 16 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 17 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 18 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 21 | ALAB | Astera Labs INC | Stock-Tech | — | — | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 26 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 27 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 33 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 34 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 38 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 40 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 41 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 44 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 45 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 46 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 47 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 48 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 49 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 50 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — |