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 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | +411.76% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | — | — | +11.90% | |
| 3 | SFD | Smithfield Foods INC | Stock-Other | — | — | — | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +811.11% | |
| 5 | VSNT | Versant Media Group INC | Stock-Comm Services | — | — | — | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 7 | HPQ | Hp INC | Stock-Tech | — | — | +2246.67% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -25.00% | |
| 9 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -50.38% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -51.97% | |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +392.59% | |
| 13 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | — | |
| 14 | BITI | Proshares Short Bitc Etf-usd | ETF-Other | — | — | — | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 16 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +108.33% | |
| 17 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 18 | TRP | Tc Energy CORP | Stock-Energy | — | — | +16.48% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +1500.00% | |
| 21 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | +76.00% | |
| 22 | WF | Woori Financial-spon Adr | Stock-Other | — | — | — | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | — | — | +4000.00% | |
| 24 | RSG | Republic Services INC | Stock-Industrials | — | — | -6.25% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -3.53% | |
| 26 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -38.56% | |
| 27 | AGIX | Kraneshares Public-private A | ETF-Other | — | — | — | |
| 28 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 29 | B | Barrick Mining CORP | Stock-Materials | — | — | -6.43% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +200.00% | |
| 31 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +66.45% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -58.80% | |
| 34 | INGM | Ingram Micro Holding CORP | Stock-Other | — | — | — | |
| 35 | MDLN | Medline Inc-cl A | Stock-Other | — | — | — | |
| 36 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 37 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 38 | SETM | Sprott Critical Material ETF | ETF-Other | — | — | +4.86% | |
| 39 | FHB | First Hawaiian INC | Stock-Other | — | — | +940.00% | |
| 40 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 41 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | — | — | -14.00% | |
| 42 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 43 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 44 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | — | — | +100.00% | |
| 45 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | +100.00% | |
| 46 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 47 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -24.49% | |
| 49 | ADT | Adt INC | Stock-Industrials | — | — | +87.13% | |
| 50 | SAIC | Science Applications Inte | Stock-Tech | — | — | — |