CIK: 0001966898
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | Stock-Industrials | 7.81% | — | +131.40% | |
| 2 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 6.54% | — | — | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 4.46% | — | +78.05% | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 4.18% | — | +58.39% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.15% | +0.15% | — | |
| 6 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 3.72% | — | — | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 3.40% | — | +55.39% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.97% | — | +978.72% | |
| 9 | OKTA | Okta INC | Stock-Tech | 2.63% | — | +8.12% | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | 2.37% | — | +10.46% | |
| 11 | DAY | Dayforce INC | Stock-Other | 2.20% | — | +118.03% | |
| 12 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.18% | +0.61% | NEW | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.06% | — | +58.54% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | — | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.57% | -0.04% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.54% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.51% | — | — | |
| 18 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 1.41% | — | +96.30% | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 1.30% | — | +23.48% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.27% | — | +301.81% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 1.25% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.21% | -1.43% | EXIT | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.19% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.17% | — | -11.91% | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.07% | +0.59% | — | |
| 26 | MTCH | Match Group INC | Stock-Comm Services | 1.06% | — | -30.80% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.04% | — | +60.84% | |
| 28 | CNMD | Conmed CORP | Stock-Other | 1.02% | — | +107.69% | |
| 29 | HLF | Herbalife Ltd. | Stock-Other | 1.01% | — | -31.34% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.99% | — | +230.90% | |
| 31 | VSH | Vishay Intertechnology INC | Stock-Other | 0.97% | — | +45.30% | |
| 32 | ENVUSD | Envestnet INC | Stock-Other | 0.88% | — | -2.66% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | +539.31% | |
| 34 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.76% | — | — | |
| 35 | ORA | Ormat Technologies INC | Stock-Utilities | 0.75% | — | +69.58% | |
| 36 | Z | Zillow Group INC - C | Stock-Comm Services | 0.75% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | — | +198.26% | |
| 38 | LYFT | Lyft Inc-a | Stock-Tech | 0.67% | — | -8.03% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.65% | — | +1676.67% | |
| 40 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.64% | — | — | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.60% | — | +4554.20% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.58% | — | +2612.08% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.57% | — | +77.60% | |
| 44 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.57% | +0.40% | -29.34% | |
| 45 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.57% | — | +9.87% | |
| 46 | SMTC | Semtech CORP | Stock-Tech | 0.55% | — | — | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.54% | — | +96.31% | |
| 48 | ITT | Itt INC | Stock-Industrials | 0.54% | — | +992.06% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.51% | — | +98.58% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | — |