CIK: 0001997464
Total reported value
$15.8B
Showing top 164 holdings (of 564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | +10.54% | ||
| 2 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | +23.53% | |
| 4 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 6 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | +3.87% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.01% | — | — | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | — | |
| 13 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | — | |
| 14 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 15 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.01% | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -0.40% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | -7.01% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 20 | BCS | Barclays PLC | Stock-Financials | 0.01% | — | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -98.94% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.01% | +0.54% | NEW | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -74.07% | |
| 24 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | — | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | -2.05% | — | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | +0.84% | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | — | |
| 37 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | — | |
| 38 | ATKR | Atkore INC | Stock-Other | 0.01% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | +232.56% | |
| 42 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +11.08% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -27.65% | |
| 44 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 0.01% | — | — | |
| 45 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | — | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 49 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | — |