CIK: 0001997464
Total reported value
$15.8B
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.04% | — | — | |
| 2 | SG7 | Sage Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 3 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.04% | — | — | |
| 4 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.04% | — | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — | |
| 6 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.04% | — | — | |
| 7 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | — | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | 0.04% | — | — | |
| 10 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | — | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 0.03% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.03% | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | — | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | JETS | US Global Jets ETF | ETF-Other | 0.03% | — | — | |
| 18 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.03% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | NET | Cloudflare INC - Class A | Stock-Tech | 0.03% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | +2.08% | — | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 29 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.03% | — | — | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | — | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | — | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | — | |
| 34 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 35 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | 0.03% | — | — | |
| 36 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | AFRM | Affirm Holdings INC | Stock-Financials | 0.02% | — | — | |
| 38 | EVGO | Evgo INC | Stock-Other | 0.02% | — | — | |
| 39 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.02% | — | — | |
| 40 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | — | |
| 41 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.02% | — | — | |
| 42 | NVAX | Novavax INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | HUYA | Huya Inc-adr | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Nikola CORP | Stock-Other | 0.02% | — | — | |
| 45 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | — | |
| 46 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | — | |
| 47 | MVIS | Microvision INC | Stock-Other | 0.01% | — | — | |
| 48 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.01% | — | — | |
| 49 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.01% | — | — | |
| 50 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — |