CIK: 0001966898
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 9.18% | +0.02% | +30.32% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.27% | +8.12% | +68.47% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.91% | -2.53% | +23.20% | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 4.15% | -4.13% | -22.24% | |
| 5 | SO 7.125 12-15-28 A | Southern Co | Stock-Utilities | 3.93% | -1.27% | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | 3.87% | -0.04% | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 3.85% | — | +124.46% | |
| 8 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 3.71% | -3.71% | EXIT | |
| 9 | UGI 5 06-01-28 | Ugi CORP | Stock-Utilities | 3.43% | -3.43% | EXIT | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 3.30% | — | +111.34% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.24% | -0.01% | +82.91% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 2.83% | -1.54% | +18.06% | |
| 13 | NBIS | Nebius Group NV | Stock-Other | 2.40% | +0.29% | — | |
| 14 | UGI | Ugi CORP | Stock-Utilities | 2.24% | -0.87% | -18.56% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | — | — | |
| 16 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 1.80% | — | +591.00% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.64% | +0.39% | -32.07% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.58% | -1.58% | EXIT | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.48% | -1.48% | EXIT | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | 1.47% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.43% | -1.43% | EXIT | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 1.38% | — | -49.10% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 1.33% | — | -27.67% | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.24% | +0.15% | +34.01% | |
| 25 | TTEK | Tetra Tech INC | Stock-Industrials | 1.20% | — | +24.34% | |
| 26 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 1.12% | -0.68% | -52.38% | |
| 27 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 1.08% | — | — | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.03% | -1.03% | EXIT | |
| 29 | BL | Blackline INC | Stock-Tech | 0.99% | — | -2.60% | |
| 30 | NOVT 6.5 11-01-28 | Novanta INC | Stock-Other | 0.99% | +0.99% | — | |
| 31 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.95% | — | +4.12% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.90% | -0.39% | — | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.87% | — | +0.06% | |
| 34 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 0.83% | -0.52% | +12.50% | |
| 35 | ITRI | Itron INC | Stock-Tech | 0.80% | — | -5.45% | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.72% | +0.59% | -45.12% | |
| 37 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 0.69% | — | -68.28% | |
| 38 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 0.64% | — | -84.83% | |
| 39 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.63% | — | -42.57% | |
| 40 | ENOV | Enovis CORP | Stock-Other | 0.59% | +0.28% | -8.95% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.56% | — | -15.03% | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.55% | — | +25.83% | |
| 43 | FOUR 6 05-01-28 | Shift4 Payments INC | Stock-Tech | 0.55% | — | — | |
| 44 | WGO | Winnebago Industries | Stock-Other | 0.54% | — | — | |
| 45 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.52% | — | -63.44% | |
| 46 | NOVT | Novanta INC | Stock-Other | 0.52% | +0.53% | — | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.49% | — | +20.23% | |
| 48 | SYNA | Synaptics INC | Stock-Other | 0.49% | — | -25.04% | |
| 49 | OSIS 2.25 08-01-29 | Osi Systems INC | Stock-Tech | 0.46% | — | — | |
| 50 | COIN 0.25 04-01-30 | Coinbase Global INC | Stock-Financials | 0.45% | -0.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.9% | +68.47% | Add |
| 2 | ALB | Albemarle CORP | +2.9% | +124.46% | Add |
| 3 | NEE | Nextera Energy INC | +2.6% | +30.32% | Add |
| 4 | PCG | P G & E CORP | +1.8% | +111.34% | Add |
| 5 | ALB 7.25 03-01-27 | Albemarle CORP | +1.6% | +591.00% | Add |
| 6 | XLE | Ss Energy Select Sector | +1.5% | +7900.00% | Add |
| 7 | HPE | Hewlett Packard Enterprise | +1.4% | +82.91% | Add |
| 8 | BA | Boeing Co/the | +1% | +23.20% | Add |
| 9 | ARES | Ares Management CORP - A | +0.5% | +18.06% | Add |
| 10 | LCID | Lucid Group INC | +0.3% | +501.06% | Add |
| 11 | TTEK | Tetra Tech INC | +0.2% | +24.34% | Add |
| 12 | ITRI | Itron INC | -0.3% | -5.45% | Trim |
| 13 | ON | On Semiconductor | -0.5% | -45.12% | Trim |
| 14 | SPB | Spectrum Brands Holdings INC | -0.5% | -64.74% | Trim |
| 15 | FE | Firstenergy CORP | -0.6% | -27.67% | Trim |
| 16 | AEIS | Advanced Energy Industries | -0.6% | -63.44% | Trim |
| 17 | MCHP | Microchip Technology INC | -0.8% | -32.07% | Trim |
| 18 | ARES 6.75 10-01-27 B | Ares Management CORP | -1.2% | -52.38% | Trim |
| 19 | KKR | Kkr & Co INC | -1.3% | -22.24% | Trim |
| 20 | PCG 6 12-01-27 A | Pg&e CORP | -1.4% | -68.28% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.4% | -50.00% | Trim |
| 22 | GPN | Global Payments INC | -1.5% | -49.10% | Trim |
| 23 | NEE 7.299 06-01-27 | Nextera Energy INC | -2.2% | -90.91% | Trim |
| 24 | BA 6 10-15-27 | Boeing Co/the | -3.7% | -92.17% | Trim |
| 25 | HPE 7.625 09-01-27 | Hp Enterprise Co | -3.7% | -84.83% | Trim |
| 26 | NEE 7.234 11-01-27 | Nextera Energy INC | -4.2% | -97.51% | Trim |
| 27 | KKR 6.25 03-01-28 D | Kkr & Co INC | -5.9% | -96.23% | Trim |
| 28 | SO 7.125 12-15-28 A | Southern Co | — | NEW | New buy |
| 29 | SO | Southern Co/the | — | NEW | New buy |
| 30 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | NEW | New buy |
| 31 | NBIS | Nebius Group NV | — | NEW | New buy |
| 32 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 33 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 35 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 36 | USO | United States Oil Fund LP | — | EXIT | Sold out |
| 37 | SMCI | Super Micro Computer INC | — | EXIT | Sold out |
| 38 | EVRG 4.5 12-15-27 | Evergy INC | — | NEW | New buy |
| 39 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 40 | NOVT 6.5 11-01-28 | Novanta INC | — | NEW | New buy |
| 41 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 42 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 43 | NOVT | Novanta INC | — | NEW | New buy |
| 44 | CMS 3.375 05-01-28 | Cms Energy CORP | — | EXIT | Sold out |
| 45 | IREN | Iren LTD F | — | EXIT | Sold out |
| 46 | OSIS 2.25 08-01-29 | Osi Systems INC | — | NEW | New buy |
| 47 | COIN 0.25 04-01-30 | Coinbase Global INC | — | NEW | New buy |
| 48 | EVRG | Evergy INC | — | NEW | New buy |
| 49 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 50 | OSIS | Osi Systems INC | — | NEW | New buy |