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 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | -28.25% | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +29.56% | |
| 3 | COP | Conocophillips | Stock-Energy | 0.01% | — | -87.97% | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +22.42% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.01% | — | -25.30% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -49.34% | |
| 9 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +50.95% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | +2.13% | -99.25% | |
| 12 | EWQ | Ishares Msci France ETF | ETF-Other | 0.01% | — | — | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +3.59% | |
| 14 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.01% | — | — | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +60.63% | |
| 16 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 17 | LI | Li Auto INC - Adr | Stock-Other | 0.01% | — | +30.12% | |
| 18 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -40.85% | |
| 19 | BX | Blackstone INC | Stock-Financials | 0.01% | — | -21.39% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +35.61% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 24 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 25 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | -0.30% | +8.79% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -1.29% | |
| 29 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | — | |
| 30 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | — | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 32 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -35.29% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +2.65% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -12.49% | |
| 35 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | +35.57% | |
| 36 | ✓ | On Hldg AG | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Merus N V | Stock-Other | 0.01% | — | — | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.01% | — | — | |
| 41 | SVM | Silvercorp Metals INC | Stock-Other | 0.01% | — | +58.30% | |
| 42 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -74.47% | |
| 44 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | — | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | — | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 48 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.01% | — | +13.04% | |
| 49 | BLNK | Blink Charging Co | Stock-Other | 0.01% | — | +365.01% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — |