CIK: 0001977290
Total reported value
$1.5B
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | — | — | -96.95% | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +0.34% | |
| 4 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +0.56% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -42.83% | |
| 6 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Desktop Metal INC | Stock-Other | — | — | -1.05% | |
| 8 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 9 | SONO | Sonos INC | Stock-Other | — | — | -0.20% | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | — | — | -0.51% | |
| 11 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 12 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -54.69% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +2.46% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +0.40% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +1.80% | |
| 18 | ZM | Zoom Communications INC | Stock-Tech | — | — | +2.04% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 20 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | +2.41% | |
| 21 | ON | On Semiconductor | Stock-Tech | — | — | +3.45% | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -38.84% | |
| 23 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +1.74% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -0.50% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 27 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +11.11% | |
| 28 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +17.02% | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 30 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | — | |
| 31 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 32 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 33 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | +0.40% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 35 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 36 | SII | Sprott INC | Stock-Other | — | — | — | |
| 37 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 38 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — |