CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -72.16% | |
| 3 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | -15.29% | |
| 5 | BCIC | Bcp Investment CORP | Stock-Other | 0.01% | — | — | |
| 6 | BMA | Banco Macro Sa-adr | Stock-Other | 0.01% | — | — | |
| 7 | NLOP | Net Lease Office Property | Stock-Other | 0.01% | — | — | |
| 8 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +172.06% | |
| 9 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | +121.99% | |
| 10 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.01% | — | -1.44% | |
| 11 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | +259.55% | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -12.64% | |
| 13 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.01% | — | -75.88% | |
| 14 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | +3.68% | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | +46.20% | |
| 16 | EQX | Equinox Gold CORP | Stock-Other | 0.01% | — | +92.20% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.01% | — | -31.28% | |
| 18 | COPX | Global X Copper Miners ETF | ETF-Other | 0.01% | — | -37.17% | |
| 19 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | -4.03% | |
| 20 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | -68.46% | |
| 21 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | -28.39% | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | — | |
| 24 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.01% | — | -42.45% | |
| 25 | GPRK | GeoPark Limited | Stock-Other | 0.01% | — | +24.88% | |
| 26 | SNDK | Sandisk CORP | Stock-Tech | 0.01% | +2.23% | NEW | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 28 | PCT | Purecycle Technologies INC | Stock-Other | 0.01% | — | -28.38% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -65.15% | |
| 30 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | +3.32% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +135.13% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | +53.09% | |
| 35 | XPEV | Xpeng INC - Adr | Stock-Other | 0.01% | — | — | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 37 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | -54.28% | |
| 38 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -47.96% | |
| 40 | SMR | Nuscale Power CORP | Stock-Industrials | 0.01% | +0.45% | — | |
| 41 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.01% | — | — | |
| 42 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | -40.54% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | +152.25% | |
| 44 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | -30.98% | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -6.89% | |
| 46 | IE | Ivanhoe Electric INC / US | Stock-Other | 0.01% | — | — | |
| 47 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | — | |
| 48 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | +14.90% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |