CIK: 0001966898
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 6.55% | +0.15% | +35.16% | |
| 2 | AKAM | Akamai Technologies INC | Stock-Tech | 5.53% | — | +27.34% | |
| 3 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 4.91% | +0.58% | — | |
| 4 | NEE 7.234 11-01-27 | Nextera Energy INC | Stock-Utilities | 4.59% | — | — | |
| 5 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 4.41% | — | +121.74% | |
| 6 | MIDD | Middleby CORP | Stock-Industrials | 3.11% | — | +18.51% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.83% | — | +98.22% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.71% | -2.53% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.71% | — | +164.31% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.52% | +0.02% | — | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.13% | — | +20.76% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 1.91% | — | +83.03% | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 1.69% | — | -14.45% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.67% | — | -39.86% | |
| 15 | UGI | Ugi CORP | Stock-Utilities | 1.53% | -0.87% | +55.35% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 1.45% | — | -8.92% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 1.11% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.06% | — | -12.12% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.05% | — | -4.27% | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 0.99% | — | -3.94% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | -5.39% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.95% | — | -8.72% | |
| 23 | WGO | Winnebago Industries | Stock-Other | 0.94% | — | +12.10% | |
| 24 | UNM | Unum Group | Stock-Financials | 0.91% | — | -10.12% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.90% | — | +7.58% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.89% | — | -12.95% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.89% | -0.01% | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | -22.23% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.83% | — | -7.78% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.82% | — | -2.56% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.82% | — | -7.81% | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.80% | — | -5.61% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | -5.26% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.79% | — | -7.72% | |
| 35 | ITRI | Itron INC | Stock-Tech | 0.79% | — | +40.32% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.76% | — | -7.94% | |
| 37 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.73% | — | +67.73% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.72% | — | -25.00% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.72% | — | -6.59% | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.71% | — | -8.46% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.68% | — | -33.90% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.68% | — | -7.83% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | -9.63% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.64% | — | +62.06% | |
| 46 | ENOV | Enovis CORP | Stock-Other | 0.64% | +0.28% | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.63% | — | -1.38% | |
| 48 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.63% | — | -53.27% | |
| 49 | MSTR | Strategy INC | Stock-Tech | 0.62% | — | — | |
| 50 | RRC | Range Resources CORP | Stock-Energy | 0.61% | — | -12.61% |