CIK: 0002065205
Total reported value
$850.0M
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -21.26% | |
| 2 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | — | — | -52.63% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +30.00% | |
| 7 | ETHO | Amplify Etho Climate Leaders | ETF-Other | — | — | — | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -67.93% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -60.61% | |
| 11 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | — | — | -87.91% | |
| 13 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 14 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 21 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 22 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 25 | ALAB | Astera Labs INC | Stock-Tech | — | — | — | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 27 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 29 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | -45.53% | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 32 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 37 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 38 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 39 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 40 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 41 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 42 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 43 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 44 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 45 | DOLE | Dole plc | Stock-Other | — | — | — | |
| 46 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 47 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 48 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 49 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 50 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — |