CIK: 0002065205
Total reported value
$850.0M
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 3 | HRI | Herc Holdings INC | Stock-Other | — | — | -68.20% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 5 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 8 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 9 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 12 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 15 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +116.41% | |
| 16 | ETHO | Amplify Etho Climate Leaders | ETF-Other | — | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | — | — | +42800.00% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +32.33% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +44.21% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +20.73% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 26 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 27 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +51.27% | |
| 31 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | — | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 34 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 37 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 41 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 42 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 43 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 45 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 46 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 47 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 48 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +69.74% | |
| 49 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 50 | ESAB | Esab CORP | Stock-Industrials | — | — | — |