CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 2 | OGN | Organon & Co | Stock-Healthcare | — | — | +2260.00% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +33.33% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | +385.71% | |
| 5 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 7 | AXP | American Express Co | Stock-Financials | — | — | +350.00% | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | — | — | +1.46% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 14 | 70U | Lion Electric Co/the | Stock-Other | — | — | — | |
| 15 | LEVWQ | Lion Electric Co/the -cw26 | Stock-Other | — | — | — | |
| 16 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +35.29% | |
| 17 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -16.88% | |
| 18 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 19 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 21 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 24 | SGML | Sigma Lithium CORP | Stock-Other | — | — | — | |
| 25 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -34.78% | |
| 26 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 27 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -30.30% | |
| 28 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -46.73% | |
| 30 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +18400.00% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 34 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | — | — | +1.61% | |
| 36 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 37 | ✓ | Marketwise INC | Stock-Other | — | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -98.30% | |
| 39 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 40 | ACTCUSD | Proterra INC | Stock-Other | — | — | — | |
| 41 | BX | Blackstone INC | Stock-Financials | — | — | +500.00% | |
| 42 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 44 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | — | — | +300.00% | |
| 46 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 47 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +450.00% | |
| 48 | RS | Reliance INC | Stock-Materials | — | — | +57.14% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | — | — | — |