CIK: 0002056763
Total reported value
$185.4M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 4 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 6 | TSLT | T-rex 2x Lng Tesla Dly Trgt | ETF-Other | — | — | — | |
| 7 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 8 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | — | |
| 9 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 10 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 11 | DGCB | Dimensional Global Credit | ETF-Other | — | — | +11.11% | |
| 12 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 14 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 15 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 16 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 17 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — |