CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 0.05% | — | -56.50% | |
| 2 | DOLE | Dole plc | Stock-Other | 0.05% | — | — | |
| 3 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | +162.33% | |
| 4 | DMA | Destra Multi-alternative | Stock-Other | 0.05% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | — | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.05% | — | — | |
| 7 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | — | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 0.05% | — | — | |
| 9 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.05% | — | +37.88% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | — | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.04% | — | +46.28% | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | +254.88% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +207.34% | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 0.04% | — | -23.91% | |
| 16 | Z | Zillow Group INC - C | Stock-Comm Services | 0.04% | — | +11.74% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -96.43% | |
| 18 | IQ | Iqiyi Inc-adr | Stock-Other | 0.04% | — | +148.01% | |
| 19 | ASPN | Aspen Aerogels INC | Stock-Other | 0.04% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | -0.54% | +51.12% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | +0.61% | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | — | |
| 23 | PATH | Uipath INC - Class A | Stock-Tech | 0.04% | — | — | |
| 24 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.04% | — | +49.31% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +68.08% | |
| 26 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.04% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | +86.15% | |
| 28 | RIOT | Riot Platforms INC | Stock-Financials | 0.04% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 30 | ASTL | Algoma Steel Group INC | Stock-Other | 0.04% | — | — | |
| 31 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | — | -77.73% | |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.03% | — | — | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.03% | — | +73.05% | |
| 34 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 36 | AI | C3.ai Inc-a | Stock-Tech | 0.03% | — | — | |
| 37 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | — | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.03% | — | +197.08% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.03% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.03% | — | +22.37% | |
| 42 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.03% | — | — | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | -9.54% | |
| 44 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.03% | — | — | |
| 45 | REI | Ring Energy INC | Stock-Other | 0.03% | — | — | |
| 46 | CIVI | Civitas Resources INC | Stock-Other | 0.03% | — | — | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | +0.17% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | +120.87% | |
| 49 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.03% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — |