CIK: 0001823823
Total reported value
$381.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 12.40% | — | +900.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.00% | — | — | |
| 3 | APP | AppLovin Corporation | Stock-Tech | 6.52% | — | — | |
| 4 | SHEL | Shell plc | Stock-Energy | 5.65% | — | — | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 4.54% | — | -11.76% | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.90% | — | — | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 3.78% | +4.18% | NEW | |
| 8 | ✓ | Sensata Technologies Hldg Pl | Stock-Other | 3.51% | — | — | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.27% | +5.03% | NEW | |
| 10 | ✓ | Ftai Aviation LTD | Stock-Other | 3.23% | — | — | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.17% | +2.59% | NEW | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.05% | — | +25.00% | |
| 13 | ✓ | Ncino INC | Stock-Other | 2.96% | — | — | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.42% | — | +4.17% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.34% | — | -48.39% | |
| 16 | MPC | Marathon Petroleum Corporation | Stock-Energy | 2.24% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.94% | — | — | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 1.76% | — | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.75% | -0.90% | EXIT | |
| 20 | CRH | CRH plc | Stock-Materials | 1.73% | -2.72% | EXIT | |
| 21 | ✓ | Bgc Group INC | Stock-Other | 1.56% | — | — | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.55% | — | -59.35% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.49% | -0.89% | EXIT | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 1.22% | +3.93% | — | |
| 25 | NSIT | Insight Enterprises INC | Stock-Tech | 1.15% | — | -7.50% | |
| 26 | HBM | Hudbay Minerals INC | Stock-Other | 1.13% | — | +100.00% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.10% | — | — | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 1.01% | — | — | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.90% | — | — | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.88% | — | — | |
| 31 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.86% | — | — | |
| 32 | NFE | New Fortress Energy INC | Stock-Other | 0.69% | — | — | |
| 33 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.69% | — | -29.41% | |
| 34 | BCBUSD | Primo Water CORP | Stock-Other | 0.68% | — | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | 0.65% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -4.98% | EXIT | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.61% | — | — | |
| 38 | BGC | Bgc Group Inc-a | Stock-Financials | 0.52% | — | — | |
| 39 | NCNO | Ncino INC | Stock-Other | 0.49% | — | — | |
| 40 | ✓ | Arko CORP | Stock-Other | 0.04% | — | — |