CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 2073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | Stock-Industrials | 0.06% | — | +153.71% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -5.34% | |
| 3 | FTV | Fortive CORP | Stock-Tech | 0.06% | — | — | |
| 4 | L | Loews CORP | Stock-Financials | 0.06% | — | -5.67% | |
| 5 | NUVB | Nuvation Bio INC | Stock-Other | 0.06% | — | -78.76% | |
| 6 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.06% | — | +734.13% | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 0.06% | — | +708.43% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | — | +280.07% | |
| 9 | GXO | Gxo Logistics INC | Stock-Industrials | 0.05% | — | +784.54% | |
| 10 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.05% | — | +103.20% | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.05% | — | -3.88% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.05% | — | +49.47% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -5.89% | |
| 14 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.05% | — | +504.90% | |
| 15 | EDF | Vsh Emerging Markets Income | Stock-Other | 0.05% | — | — | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | — | |
| 17 | ✓ | Stock-Other | 0.05% | — | — | ||
| 18 | WU | Western Union Co | Stock-Financials | 0.05% | — | -19.79% | |
| 19 | ✓ | Aldel Finl Ii INC | Stock-Other | 0.05% | — | -20.00% | |
| 20 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.05% | — | — | |
| 21 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.05% | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — | |
| 24 | UNIT | Uniti Group INC | Stock-Other | 0.05% | — | -22.39% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | -58.96% | |
| 26 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.05% | — | +1171.38% | |
| 27 | SARO | Standardaero INC | Stock-Other | 0.05% | — | +948.13% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 29 | DTIL | Precision Biosciences INC | Stock-Other | 0.04% | — | +15.05% | |
| 30 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.04% | — | -42.40% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | +1.42% | -59.13% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +11.80% | |
| 33 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.04% | — | +429.55% | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | — | |
| 35 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.04% | — | — | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | +24.30% | |
| 37 | LITS | Lite Strategy INC | Stock-Other | 0.04% | — | -32.51% | |
| 38 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 0.04% | — | -80.02% | |
| 39 | ✓ | Stock-Other | 0.04% | — | -80.00% | ||
| 40 | ✓ | Stock-Other | 0.04% | — | — | ||
| 41 | ✓ | Stock-Other | 0.04% | — | — | ||
| 42 | ✓ | Solarius Capital Acqu CORP | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.04% | — | -50.57% | |
| 44 | ✓ | Stock-Other | 0.04% | — | — | ||
| 45 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Stock-Other | 0.04% | — | — | ||
| 47 | ✓ | Stock-Other | 0.04% | — | — | ||
| 48 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.04% | — | -15.97% | |
| 50 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.04% | — | — |