CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 12.88% | — | -29.54% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.74% | — | -47.61% | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | 12.33% | — | +34.18% | |
| 4 | SLB | Slb LTD | Stock-Energy | 8.76% | — | +187.41% | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 7.50% | — | -5.92% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.96% | +1.21% | NEW | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 6.66% | -2.65% | — | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 5.47% | — | +79.87% | |
| 9 | PPLI | People INC | Stock-Comm Services | 4.79% | — | -3.67% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.87% | — | -47.78% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.88% | — | -40.39% | |
| 12 | OPTEY | Opthea Ltd-spon Adr | Stock-Other | 1.77% | — | +1.03% | |
| 13 | IREN | Iren LTD F | Stock-Other | 1.43% | — | +19.82% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | — | +72.67% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 1.19% | — | — | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 1.12% | — | +68.57% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.09% | — | +64.44% | |
| 19 | ANGI1EUR | Angi INC | Stock-Other | 1.08% | — | +0.44% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.04% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | +23.05% | |
| 22 | METC | Ramaco Resources Inc-a | Stock-Other | 0.87% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | +40.09% | |
| 24 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.67% | — | — | |
| 25 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.58% | +0.34% | NEW | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | 0.36% | — | — | |
| 27 | VMEO* | Vimeo INC | Stock-Other | 0.30% | — | -37.18% | |
| 28 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.16% | — | +37.50% | |
| 29 | YSG | Yatsen Holding Limited | Stock-Other | 0.16% | — | — | |
| 30 | HCC | Warrior Met Coal INC | Stock-Materials | 0.14% | -0.17% | — | |
| 31 | ✓ | Mawson Infrastructure Group | Stock-Other | 0.10% | — | -15.39% | |
| 32 | MP | Mp Materials CORP | Stock-Materials | 0.06% | — | — |