CIK: 0001966898
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 4.50% | — | +69.53% | |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 3.47% | — | -0.78% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 2.88% | — | +14.58% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.44% | — | -2.61% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.33% | +0.15% | -10.62% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 2.04% | — | -14.06% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.00% | — | -56.49% | |
| 8 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 1.83% | — | +24.58% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 1.73% | -0.04% | -2.59% | |
| 10 | BTU | Peabody Energy CORP | Stock-Energy | 1.64% | — | +8.73% | |
| 11 | MIDD | Middleby CORP | Stock-Industrials | 1.53% | — | -25.86% | |
| 12 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.43% | — | +260.36% | |
| 13 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 1.42% | — | +7.80% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.33% | — | +6.97% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.23% | — | +68.44% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.23% | — | +307.26% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 1.15% | — | -29.87% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 1.15% | — | -11.47% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.13% | — | +32.00% | |
| 20 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.10% | +0.61% | NEW | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.10% | — | -6.33% | |
| 22 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.08% | — | +98.70% | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | 1.01% | — | -15.37% | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.98% | — | -25.15% | |
| 25 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.97% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | — | +6.79% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.96% | — | +129.65% | |
| 28 | OKTA | Okta INC | Stock-Tech | 0.93% | — | -19.67% | |
| 29 | RRC | Range Resources CORP | Stock-Energy | 0.92% | — | +313.12% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | +45.12% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | -26.67% | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.84% | — | -44.25% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.82% | — | -35.40% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.78% | — | -35.84% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +54.30% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | — | +107.47% | |
| 37 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.77% | — | -24.71% | |
| 38 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.76% | — | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.76% | — | — | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.75% | — | — | |
| 41 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.74% | — | +76.83% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | +63.20% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.71% | — | -26.23% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.70% | — | +4.98% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.70% | — | — | |
| 46 | RH | Rh | Stock-Consumer Disc | 0.68% | — | -30.45% | |
| 47 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.68% | — | +9.79% | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.67% | — | — | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.63% | — | -24.47% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | — | -30.84% |