CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 22.54% | — | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 16.16% | — | — | |
| 3 | ✓ | Ishares Tr | Stock-Other | 3.99% | — | — | |
| 4 | META | Meta Platforms, Inc. | Stock-Comm Services | 3.48% | — | — | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.32% | — | — | |
| 6 | BA | The Boeing Company | Stock-Industrials | 2.12% | — | — | |
| 7 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 1.94% | — | — | |
| 8 | DIS | The Walt Disney Company | Stock-Comm Services | 1.93% | — | — | |
| 9 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 1.91% | — | — | |
| 10 | MSFT | Microsoft Corporation | Stock-Tech | 1.87% | — | — | |
| 11 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 1.77% | — | — | |
| 12 | AAPL | Apple Inc. | Stock-Tech | 1.45% | — | — | |
| 13 | ALGN | Align Technology, Inc. | Stock-Healthcare | 1.29% | — | — | |
| 14 | ✓ | Spirit Aerosystems Hldgs INC | Stock-Other | 1.15% | — | — | |
| 15 | ✓ | Caesars Entertainment INC Ne | Stock-Other | 1.02% | — | — | |
| 16 | ✓ | Signature Bk New York N Y | Stock-Other | 0.96% | — | — | |
| 17 | ✓ | Pivotal Investment CORP Iii | Stock-Other | 0.94% | — | — | |
| 18 | ✓ | Amazon Com INC | Stock-Other | 0.93% | — | — | |
| 19 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.90% | — | — | |
| 20 | ✓ | Svb Finl Group | Stock-Other | 0.90% | — | — | |
| 21 | ✓ | British Amern Tob PLC | Stock-Other | 0.89% | — | — | |
| 22 | ✓ | Toll Brothers INC | Stock-Other | 0.89% | — | — | |
| 23 | ✓ | Pan Amern Silver CORP | Stock-Other | 0.73% | — | — | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.71% | — | — | |
| 25 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.71% | — | — | |
| 26 | ✓ | Stock-Other | 0.69% | — | — | ||
| 27 | ✓ | Bunge Limited | Stock-Other | 0.67% | — | — | |
| 28 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 0.66% | — | — | |
| 29 | ✓ | American Airls Group INC | Stock-Other | 0.64% | — | — | |
| 30 | ✓ | On Hldg AG | Stock-Other | 0.61% | — | — | |
| 31 | PONOU | Pono Capital Four, Inc. | Stock-Other | 0.61% | — | — | |
| 32 | ✓ | Stock-Other | 0.60% | — | — | ||
| 33 | ✓ | Welltower INC | Stock-Other | 0.58% | — | — | |
| 34 | ✓ | Nrg Energy INC | Stock-Other | 0.57% | — | — | |
| 35 | ✓ | Stock-Other | 0.56% | — | — | ||
| 36 | CLF | Cleveland-Cliffs Inc. | Stock-Materials | 0.54% | — | — | |
| 37 | DSAQ | Direct Selling Acquisition-a | Stock-Other | 0.52% | — | — | |
| 38 | ✓ | Chart Inds INC | Stock-Other | 0.51% | — | — | |
| 39 | MSTR | Strategy Inc | Stock-Tech | 0.47% | — | — | |
| 40 | TG7 | Triumph Group INC | Stock-Other | 0.47% | — | — | |
| 41 | ✓ | Prospect Cap CORP | Stock-Other | 0.47% | — | — | |
| 42 | VRT | Vertiv Holdings Co | Stock-Industrials | 0.46% | — | — | |
| 43 | ✓ | Stock-Other | 0.45% | — | — | ||
| 44 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.45% | — | — | |
| 45 | ✓ | Zebra Technologies Corporati | Stock-Other | 0.43% | — | — | |
| 46 | FSLR | First Solar, Inc. | Stock-Tech | 0.42% | — | — | |
| 47 | ✓ | Ares Capital CORP | Stock-Other | 0.41% | — | — | |
| 48 | ✓ | Manitowoc Co INC | Stock-Other | 0.41% | — | — | |
| 49 | ✓ | Silvergate Cap CORP | Stock-Other | 0.41% | — | — | |
| 50 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.39% | — | — |