CIK: 0001965810
Total reported value
$498.7M
Showing top 187 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 3 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | — | — | +3.70% | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +480.00% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | — | |
| 8 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +6.35% | |
| 9 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +50.00% | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -19.78% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +4.46% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 14 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +6.78% | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +25.49% | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 18 | SNOW | Snowflake INC | Stock-Tech | — | — | +166.67% | |
| 19 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -17.82% | |
| 21 | POWI | Power Integrations INC | Stock-Tech | — | — | -10.28% | |
| 22 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +191.67% | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +50.00% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 27 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 28 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 29 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 30 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 31 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 32 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 33 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 34 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 35 | SYF | Synchrony Financial | Stock-Financials | — | — | +60.87% | |
| 36 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -6.37% | |
| 39 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 41 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +86.78% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | -89.97% | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 50 | RPM | Rpm International INC | Stock-Materials | — | — | +6.67% |