CIK: 0001977290
Total reported value
$1.5B
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -98.41% | |
| 2 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 3 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -99.72% | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 6 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 7 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -97.65% | |
| 8 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -74.16% | |
| 9 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 10 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +14.29% | |
| 11 | MRNA | Moderna INC | Stock-Healthcare | — | — | -9.09% | |
| 12 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 14 | PLUG | Plug Power INC | Stock-Industrials | — | — | — |