CIK: 0002042654
Total reported value
$493.0M
Showing top 200 holdings (of 1296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | — | — | +45.39% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +20.59% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +537.93% | |
| 6 | UGL | Proshares Ultra Gold | ETF-Commodities | — | — | — | |
| 7 | TTE | Totalenergies Se | Stock-Other | — | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | — | — | +2150.00% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -21.43% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | — | — | +73.08% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 12 | HUBS | Hubspot INC | Stock-Tech | — | — | +133.33% | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +79.17% | |
| 14 | AMX | America Movil Sab De Cv | Stock-Other | — | — | +54.64% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +12.08% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +1.00% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +320.00% | |
| 18 | WEAT | Teucrium Wheat Fund | ETF-Other | — | — | — | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +3500.00% | |
| 20 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -1.69% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | — | — | -25.00% | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -3.80% | |
| 23 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | — | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +14.29% | |
| 25 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +32.08% | |
| 27 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +40.00% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +487.50% | |
| 29 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 30 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +69.23% | |
| 32 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | — | |
| 33 | CANE | Teucrium Sugar Fund | ETF-Other | — | — | — | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -9.43% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +30.51% | |
| 36 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 37 | COR | Cencora INC | Stock-Healthcare | — | — | +135.71% | |
| 38 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | ETF-Other | — | — | — | |
| 39 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | — | — | — | |
| 40 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | — | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | — | — | +209.09% | |
| 43 | URI | United Rentals INC | Stock-Industrials | — | — | -26.32% | |
| 44 | NPCT | Nuveen Core Plus Impact | Stock-Other | — | — | — | |
| 45 | ES | Eversource Energy | Stock-Utilities | — | — | +297.30% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -17.78% | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +73.53% | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -0.68% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +189.58% | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +1775.00% |