CIK: 0001964394
Total reported value
$290.0M
Showing top 40 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 2 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 3 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 4 | SOBO | South Bow CORP | Stock-Other | — | — | — | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 6 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | — | — | — | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 8 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 9 | INSG | Inseego CORP | Stock-Other | — | — | — | |
| 10 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 11 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 12 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 16 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 18 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 20 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 22 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 23 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 24 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 25 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 26 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 27 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 31 | MED | Medifast INC | Stock-Other | — | — | — | |
| 32 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 33 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 34 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 35 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 36 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 37 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 38 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 40 | AQB | Aquabounty Technologies | Stock-Other | — | — | — |