CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | Stock-Energy | 0.03% | — | +0.01% | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.03% | — | — | |
| 3 | DMA | Destra Multi-alternative | Stock-Other | 0.03% | — | -50.04% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.03% | — | +30.93% | |
| 5 | ATHM | Autohome Inc-adr | Stock-Other | 0.03% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | +11.55% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.03% | — | +45.85% | |
| 8 | ARQ | Arq INC | Stock-Other | 0.03% | — | -12.64% | |
| 9 | CPNG | Coupang INC | Stock-Consumer Disc | 0.03% | — | +7.17% | |
| 10 | NTRA | Natera INC | Stock-Healthcare | 0.03% | — | +40.65% | |
| 11 | FRO | Frontline plc | Stock-Other | 0.03% | — | -6.26% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +127.96% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 0.03% | -0.32% | +373.67% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | +288.21% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 0.03% | — | +27.47% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | +212.13% | |
| 17 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.02% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -38.62% | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | -29.17% | |
| 20 | COPX | Global X Copper Miners ETF | ETF-Other | 0.02% | — | — | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | — | |
| 22 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | 0.02% | — | — | |
| 23 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.02% | — | — | |
| 24 | HAFN | Hafnia Limited | Stock-Other | 0.02% | — | — | |
| 25 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.02% | — | — | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | -6.37% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +26.92% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.02% | — | -11.46% | |
| 29 | ✓ | Bank Montreal Que | Stock-Other | 0.02% | — | +117.08% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | +126.69% | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | -12.10% | |
| 33 | SKE | Skeena Resources LTD | Stock-Other | 0.02% | — | -12.03% | |
| 34 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | +283.66% | |
| 35 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | -31.21% | |
| 36 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.02% | — | +0.91% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +0.62% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | +44.47% | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | -18.79% | |
| 40 | ITRG | Integra Resources CORP | Stock-Other | 0.02% | — | +17.51% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -85.58% | |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.02% | — | +8.10% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +54.93% | |
| 44 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | 0.02% | — | — | |
| 45 | CECO | Ceco Environmental CORP | Stock-Other | 0.02% | — | +27.08% | |
| 46 | HL | Hecla Mining Co | Stock-Materials | 0.02% | — | +28.74% | |
| 47 | ✓ | Stock-Other | 0.02% | — | — | ||
| 48 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | -4.11% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — |