CIK: 0001977290
Total reported value
$1.5B
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | — | — | -96.69% | |
| 2 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +1.00% | |
| 3 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 5 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | -0.56% | |
| 6 | HUN | Huntsman CORP | Stock-Materials | — | — | -2.50% | |
| 7 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -90.16% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -92.27% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | — | — | -1.00% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -1.29% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -1.22% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +1.03% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -34.00% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +48.00% | |
| 17 | M | Macy's INC | Stock-Consumer Disc | — | — | -3.11% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +309.14% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +0.50% | |
| 20 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -1.00% | |
| 22 | ✓ | Desktop Metal INC | Stock-Other | — | — | -13.63% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -98.03% | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 25 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -0.55% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 27 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -2.40% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 30 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -1.51% | |
| 31 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +1.33% | |
| 32 | VTRS | Viatris INC | Stock-Healthcare | — | — | +0.34% | |
| 33 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -0.50% | |
| 34 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -56.43% | |
| 35 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -1.81% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -7.73% | |
| 37 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -33.18% | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -65.70% | |
| 39 | ZM | Zoom Communications INC | Stock-Tech | — | — | -2.00% | |
| 40 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | -2.35% | |
| 41 | ON | On Semiconductor | Stock-Tech | — | — | -3.33% | |
| 42 | HJEN | Direxion Hydrogen ETF | ETF-Other | — | — | -1.05% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +0.50% | |
| 46 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -10.00% | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -14.55% | |
| 49 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | -0.60% | |
| 50 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -1.25% |