CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | +206.98% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.03% | — | +60.66% | |
| 4 | AU | AngloGold Ashanti plc | Stock-Materials | 0.03% | — | — | |
| 5 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.03% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.03% | +0.34% | -47.73% | |
| 7 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.03% | -0.48% | -8.36% | |
| 8 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.03% | — | — | |
| 9 | MARA | Mara Holdings INC | Stock-Financials | 0.03% | — | +172.49% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -96.12% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -6.01% | |
| 12 | ✓ | 5e Advanced Materials INC | Stock-Other | 0.03% | — | +741.79% | |
| 13 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.03% | — | +57.15% | |
| 14 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.03% | — | +66.50% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | +50.40% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +73.08% | |
| 18 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.03% | — | — | |
| 19 | XPEV | Xpeng INC - Adr | Stock-Other | 0.03% | — | -27.11% | |
| 20 | BCS | Barclays PLC | Stock-Financials | 0.03% | — | — | |
| 21 | CCIVGBP | Lucid Group INC | Stock-Other | 0.03% | — | +7.25% | |
| 22 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.03% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | +0.61% | -0.30% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -95.85% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +46.88% | |
| 27 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.02% | — | — | |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.02% | — | +50.00% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | +89.81% | |
| 31 | NFE | New Fortress Energy INC | Stock-Other | 0.02% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +27.68% | |
| 33 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.02% | — | -11.67% | |
| 34 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.02% | — | — | |
| 35 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.02% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | +8.95% | — | |
| 37 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | +3.78% | |
| 38 | REI | Ring Energy INC | Stock-Other | 0.02% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -40.38% | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | -35.94% | |
| 41 | FYBR | Frontier Communications Pare | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Stock-Other | 0.02% | — | — | ||
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +9.71% | |
| 44 | PATH | Uipath INC - Class A | Stock-Tech | 0.02% | — | +19.01% | |
| 45 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | +17.60% | |
| 46 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | +110.96% | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +125.05% | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | -45.24% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | -80.22% |