CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -16.41% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | +80.82% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | — | — | -65.57% | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | — | — | -42.30% | |
| 5 | BX | Blackstone INC | Stock-Financials | — | — | +104.71% | |
| 6 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +136.93% | |
| 8 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -63.91% | |
| 9 | COP | Conocophillips | Stock-Energy | — | — | -19.53% | |
| 10 | LGIH | Lgi Homes INC | Stock-Other | — | — | +58.32% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 12 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -7.93% | |
| 13 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | +22.82% | |
| 14 | SLB | Slb LTD | Stock-Energy | — | — | -29.69% | |
| 15 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | — | |
| 17 | ARQ | Arq INC | Stock-Other | — | — | -24.00% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +145.09% | |
| 20 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -22.49% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 22 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | — | |
| 23 | ZS | Zscaler INC | Stock-Tech | — | — | -5.38% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -11.16% | |
| 26 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +98.35% | |
| 27 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +113.69% | |
| 28 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 29 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 30 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 31 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 33 | JBS | Jbs N.v. | Stock-Other | — | — | — | |
| 34 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 35 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +23.22% | |
| 40 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 41 | U | Unity Software INC | Stock-Tech | — | — | +20.96% | |
| 42 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 43 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | -94.59% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | — | — | -43.88% | |
| 45 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | — | |
| 46 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | — | |
| 47 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | — | +0.34% | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +9.62% | |
| 50 | S | Sentinelone INC -class A | Stock-Tech | — | — | +166.76% |