CIK: 0001966898
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | Stock-Financials | 5.37% | -4.13% | +59.95% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 4.43% | +0.02% | +15.40% | |
| 3 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 4.15% | — | -8.62% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.03% | -2.53% | +32.16% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.86% | — | +255.28% | |
| 6 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 3.60% | +0.58% | +89.29% | |
| 7 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 3.54% | -3.71% | EXIT | |
| 8 | NEE 7.234 11-01-27 | Nextera Energy INC | Stock-Utilities | 2.65% | — | — | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.58% | — | — | |
| 10 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 2.50% | — | +52.63% | |
| 11 | UGI 5 06-01-28 | Ugi CORP | Stock-Utilities | 2.41% | -3.43% | EXIT | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 2.39% | — | +37.36% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.36% | -1.43% | EXIT | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 2.14% | — | +63.00% | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 2.03% | -1.54% | +19.40% | |
| 16 | PODD | Insulet CORP | Stock-Healthcare | 1.89% | — | +1.82% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.75% | -0.01% | +34.38% | |
| 18 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 1.65% | -0.68% | — | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 1.54% | +0.39% | +4.17% | |
| 20 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 1.52% | — | +1000.00% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.35% | — | +346.79% | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 1.30% | — | +112.59% | |
| 23 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 1.28% | — | — | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 1.27% | — | — | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 1.25% | -0.87% | -25.05% | |
| 26 | SMCI | Super Micro Computer INC | Stock-Tech | 1.23% | — | — | |
| 27 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.10% | +0.40% | +11.13% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 1.06% | — | +9.19% | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 1.03% | — | -44.24% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.00% | — | -37.25% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | -69.60% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.89% | — | +8.57% | |
| 33 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.84% | — | +21.13% | |
| 34 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.81% | — | +44.17% | |
| 35 | NET | Cloudflare INC - Class A | Stock-Tech | 0.80% | — | +14.82% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.72% | — | -19.34% | |
| 37 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.66% | +1.61% | NEW | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | -71.45% | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.60% | +0.59% | -39.38% | |
| 40 | MSTR | Strategy INC | Stock-Tech | 0.59% | — | -50.00% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.59% | +0.33% | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.58% | -0.28% | EXIT | |
| 43 | ITRI | Itron INC | Stock-Tech | 0.57% | — | +103.15% | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.55% | +0.15% | -83.00% | |
| 45 | FOUR 6 05-01-28 | Shift4 Payments INC | Stock-Tech | 0.52% | — | — | |
| 46 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.52% | -1.03% | EXIT | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.50% | -0.28% | EXIT | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.49% | — | -80.29% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -85.32% | |
| 50 | TTEK | Tetra Tech INC | Stock-Industrials | 0.49% | — | -0.21% |