CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | -3.28% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | MRX | Marex Group plc | Stock-Other | 0.01% | — | — | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +4.37% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -20.63% | |
| 6 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.01% | — | — | |
| 7 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | — | |
| 8 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | +1003.41% | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +11.38% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 14 | EQX | Equinox Gold CORP | Stock-Other | 0.01% | — | +0.56% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 16 | ARQ | Arq INC | Stock-Other | 0.01% | — | -22.71% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 18 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +615.74% | |
| 20 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | -3.46% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +502.33% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -0.52% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -49.35% | |
| 24 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 25 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.01% | — | +3.33% | |
| 26 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +327.40% | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | +38.06% | |
| 29 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | — | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | +84.59% | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | IREN | Iren LTD F | Stock-Other | 0.01% | — | +212.31% | |
| 34 | SFL | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +92.96% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 37 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +436.12% | |
| 40 | SKE | Skeena Resources LTD | Stock-Other | 0.01% | — | +1.82% | |
| 41 | ✓ | Volatility Shs Tr | Stock-Other | 0.01% | — | -56.43% | |
| 42 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +11.00% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +68.92% | |
| 45 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -37.86% | |
| 46 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | -19.85% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | NLOP | Net Lease Office Property | Stock-Other | 0.01% | — | +39.94% | |
| 50 | ✓ | Cantor Equity Partners INC | Stock-Other | 0.01% | — | — |