CIK: 0001977290
Total reported value
$1.5B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 2 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -53.64% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 4 | ENB | Enbridge INC | Stock-Energy | — | — | -84.57% | |
| 5 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 7 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -53.40% | |
| 9 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 10 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +272.57% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -4.40% | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | — | — | +248.48% | |
| 13 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -9.28% | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | — | — | -12.00% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -12.90% | |
| 17 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 18 | OKLO | Oklo INC | Stock-Utilities | — | — | — | |
| 19 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | — | — | -15.63% | |
| 22 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Desktop Metal INC | Stock-Other | — | — | -41.87% | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 25 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 26 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | — | |
| 27 | SII | Sprott INC | Stock-Other | — | — | — | |
| 28 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 29 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 30 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — |