CIK: 0001997464
Total reported value
$15.8B
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | -7.82% | |
| 2 | LI | Li Auto INC - Adr | Stock-Other | 0.04% | — | — | |
| 3 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | -76.72% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.04% | — | -7.13% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 7 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.04% | — | — | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | — | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | -90.30% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | +0.84% | -85.38% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -82.37% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | -96.06% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | -31.94% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | — | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | — | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -82.40% | |
| 19 | HUYA | Huya Inc-adr | Stock-Other | 0.03% | — | +98.05% | |
| 20 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.03% | — | +37.21% | |
| 21 | LTHM1EUR | Livent CORP | Stock-Other | 0.03% | — | — | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | -59.64% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | +37.67% | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | — | |
| 27 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.03% | — | — | |
| 28 | MSTR | Strategy INC | Stock-Tech | 0.03% | — | — | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | — | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | -10.60% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | -84.94% | |
| 32 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | -73.53% | |
| 33 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | — | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 37 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.03% | — | -9.12% | |
| 38 | DHT | DHT Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 39 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | +31.90% | |
| 40 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | +74.64% | |
| 41 | AFRM | Affirm Holdings INC | Stock-Financials | 0.02% | — | -36.59% | |
| 42 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.02% | — | -72.73% | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -60.59% | |
| 44 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | +12.73% | |
| 45 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | — | |
| 46 | MGNI | Magnite INC | Stock-Other | 0.01% | — | — | |
| 47 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | — | |
| 48 | GOTU | Gaotu Techedu INC | Stock-Other | 0.01% | — | +7.72% | |
| 49 | EVGO | Evgo INC | Stock-Other | 0.01% | — | -75.86% | |
| 50 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | -79.02% |