CIK: 0001984555
Total reported value
$809.7M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.06% | +0.22% | -44.65% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +10.81% | |
| 3 | 2655957D | Premier Inc-class A | Stock-Other | 0.05% | — | +26.56% | |
| 4 | OZK | Bank Ozk | Stock-Financials | 0.05% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +226.87% | |
| 6 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 7 | FXL | First Trust Technology Alpha | ETF-Tech | 0.05% | — | — | |
| 8 | CABO | Cable One INC | Stock-Comm Services | 0.05% | — | — | |
| 9 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.05% | — | +227.61% | |
| 10 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.04% | — | +202.41% | |
| 11 | GPGI | Gpgi INC | Stock-Other | 0.04% | — | +186.06% | |
| 12 | CAN | Canaan INC | Stock-Other | 0.03% | — | +271.08% | |
| 13 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Kandi Technologies Group INC | Stock-Other | 0.01% | — | — | |
| 15 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 16 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | — | |
| 17 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — |