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 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -5.59% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 3 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +100.01% | |
| 5 | AIG | American International Group | Stock-Financials | — | — | +66.27% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -4.99% | |
| 7 | B | Barrick Mining CORP | Stock-Materials | — | — | -89.99% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 10 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | — | |
| 11 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -64.42% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -4.36% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -37.05% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -99.48% | |
| 15 | RMD | Resmed INC | Stock-Healthcare | — | — | +16.07% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -91.94% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 20 | TDW | Tidewater INC | Stock-Energy | — | — | +51.08% | |
| 21 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 22 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 23 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | -46.95% | |
| 24 | ✓ | American Exceptionalism Acqu | Stock-Other | — | — | — | |
| 25 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 26 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | — | — | -96.94% | |
| 28 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -35.19% | |
| 29 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | -65.02% | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -78.91% | |
| 33 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 34 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +12.95% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 37 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 38 | U | Unity Software INC | Stock-Tech | — | — | -9.52% | |
| 39 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 41 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +50.24% | |
| 43 | OUST | Ouster INC | Stock-Other | — | — | +25.35% | |
| 44 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 45 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 46 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 47 | OSS | One Stop Systems INC | Stock-Other | — | — | +670.50% | |
| 48 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | +19.94% | |
| 49 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -6.20% |