CIK: 0002065205
Total reported value
$850.0M
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 3 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 4 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | -16.01% | |
| 5 | ETHO | Amplify Etho Climate Leaders | ETF-Other | — | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -58.10% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +18.45% | |
| 11 | BRO | Brown & Brown INC | Stock-Financials | — | — | -88.78% | |
| 12 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | -17.33% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +3.26% | |
| 14 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | — | — | -75.93% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -23.81% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 18 | SOLS | Solstice Adv Materials INC | Stock-Materials | — | — | — | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -17.65% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 23 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -89.22% | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 26 | CPRT | Copart INC | Stock-Industrials | — | — | -66.39% | |
| 27 | VZLA | Vizsla Silver CORP | Stock-Other | — | — | — | |
| 28 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 29 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 33 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 34 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 35 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 36 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 39 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 40 | VLTO | Veralto CORP | Stock-Industrials | — | — | -46.05% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -90.21% | |
| 42 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 43 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 44 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 45 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 46 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 47 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 48 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 49 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 50 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — |