CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 0.01% | — | — | |
| 2 | GAIN | Gladstone Investment CORP | Stock-Other | 0.01% | — | — | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +240.00% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +167.12% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | +409.68% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +1363.16% | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +130.23% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | +691.43% | |
| 11 | XYZ | Block INC | Stock-Financials | 0.01% | — | +33.42% | |
| 12 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +139.06% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -76.77% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +542.04% | |
| 17 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.01% | — | +86.97% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +65.31% | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -61.28% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +38.59% | |
| 21 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 22 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +310.77% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +290.97% | |
| 25 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -51.56% | |
| 26 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.01% | — | +75.08% | |
| 27 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.01% | — | -23.30% | |
| 28 | NXG | Nxg Nextgen Infrastr INC | Stock-Other | 0.01% | +1.11% | NEW | |
| 29 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +289.40% | |
| 30 | G | Genpact Limited | Stock-Tech | 0.01% | — | +530.09% | |
| 31 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +177.93% | |
| 32 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | -69.70% | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 34 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | +265.91% | |
| 35 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +4.25% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | EYPT | Eyepoint INC | Stock-Other | 0.01% | — | -75.00% | |
| 39 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +216.28% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +410.00% | |
| 41 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 42 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Agiliti INC | Stock-Other | 0.01% | — | — | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +411.76% | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +25.97% | |
| 46 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | +197.50% | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -1.97% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -20.26% | |
| 49 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.01% | — | +186.89% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.01% | — | — |