CIK: 0001901667
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNW | ReNew Energy Global Plc | Stock-Other | 13.03% | — | +5.15% | |
| 2 | GXO | Gxo Logistics INC | Stock-Industrials | 11.89% | — | +33.41% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.89% | — | — | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 7.37% | — | -28.52% | |
| 5 | ALTREUR | Altair Engineering INC - A | Stock-Other | 6.65% | — | +5.84% | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.81% | — | +22.24% | |
| 7 | XPO | Xpo INC | Stock-Industrials | 5.60% | — | -17.27% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.56% | — | +31.08% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 4.72% | — | -35.90% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 4.67% | — | +82.73% | |
| 11 | SPAQUSD | Fisker INC | Stock-Other | 3.78% | — | -35.09% | |
| 12 | TER | Teradyne INC | Stock-Tech | 3.61% | — | — | |
| 13 | CRNC | Cerence INC | Stock-Other | 3.45% | — | +285.45% | |
| 14 | FSLR | First Solar INC | Stock-Tech | 2.89% | — | +63.95% | |
| 15 | NOVAQ | Sunnova Energy International | Stock-Other | 2.55% | — | — | |
| 16 | TPICQ | Tpi Composites INC | Stock-Other | 2.30% | — | — | |
| 17 | IOT | Samsara Inc-cl A | Stock-Tech | 2.11% | — | — | |
| 18 | STEM | Stem, Inc. | Stock-Other | 1.79% | — | — | |
| 19 | LGO | Largo INC | Stock-Other | 1.47% | — | -76.38% | |
| 20 | RUN | Sunrun INC | Stock-Tech | 0.93% | — | -68.74% | |
| 21 | ✓ | Stock-Other | 0.92% | — | — |