CIK: 0001986590
Total reported value
$231.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRY | Thryv Holdings INC | Stock-Other | 13.55% | — | — | |
| 2 | ASPN | Aspen Aerogels INC | Stock-Other | 12.72% | — | — | |
| 3 | PDFS | Pdf Solutions INC | Stock-Other | 12.22% | +0.32% | — | |
| 4 | ITIEUR | Iteris INC | Stock-Other | 11.91% | — | — | |
| 5 | GENI | Genius Sports Limited | Stock-Other | 8.77% | -1.21% | — | |
| 6 | INSE | Inspired Entertainment INC | Stock-Other | 7.92% | -0.05% | — | |
| 7 | AUGX | Augmedix INC | Stock-Other | 6.13% | — | — | |
| 8 | SHCRUSD | Sharecare INC | Stock-Other | 5.00% | — | — | |
| 9 | OPRX | Optimizerx CORP | Stock-Other | 2.08% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | +0.27% | — | |
| 11 | AIP | Arteris INC | Stock-Other | 1.48% | +1.98% | — | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 1.41% | -0.36% | — | |
| 13 | APO | Apollo Global Management INC | Stock-Financials | 1.29% | -0.27% | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.26% | — | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.21% | -1.81% | EXIT | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | -0.20% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.30% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.38% | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | +0.14% | — | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.63% | +0.68% | — | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.57% | -0.58% | EXIT | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | — | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.49% | -0.54% | EXIT | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.49% | +0.09% | — | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.47% | +0.13% | — | |
| 26 | DOW | Dow INC | Stock-Materials | 0.47% | +0.11% | — | |
| 27 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.43% | — | — | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.43% | -0.24% | — | |
| 29 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 0.42% | — | — | |
| 30 | DMRC | Digimarc Corporation | Stock-Other | 0.39% | — | — | |
| 31 | RAH | Societal Cdmo INC | Stock-Other | 0.38% | — | — | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.34% | — | — | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.27% | -0.10% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.21% | +0.22% | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.20% | -0.10% | EXIT | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | +0.20% | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.19% | — | — | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.15% | +0.09% | — | |
| 39 | NEOG | Neogen CORP | Stock-Healthcare | 0.14% | -0.13% | — | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.11% | -0.08% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | — | |
| 43 | NRC | Nrc Health | Stock-Other | 0.10% | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.09% | — | — | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.04% | — | — | |
| 48 | RDNW | Ridenow Group INC | Stock-Other | 0.04% | — | — | |
| 49 | RSSS | Research Solutions INC | Stock-Other | 0.02% | — | — | |
| 50 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.01% | — | — |