CIK: 0002065205
Total reported value
$850.0M
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -59.05% | |
| 3 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 4 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -12.73% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 9 | ETHO | Amplify Etho Climate Leaders | ETF-Other | — | — | — | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 11 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 12 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -84.86% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 15 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 18 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 19 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 21 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -19.46% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 25 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | — | — | -55.29% | |
| 27 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 28 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 30 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 33 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 35 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 38 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 39 | ALAB | Astera Labs INC | Stock-Tech | — | — | — | |
| 40 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 41 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 42 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 43 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 44 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 45 | DOLE | Dole plc | Stock-Other | — | — | — | |
| 46 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 47 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 49 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 50 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — |