CIK: 0002009591
Total reported value
$393.5M
Showing top 21 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | Stock-Energy | — | — | — | |
| 2 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 3 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 5 | GH | Guardant Health INC | Stock-Healthcare | — | — | -23.08% | |
| 6 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 7 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 8 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 9 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 10 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 12 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | +3.33% | |
| 13 | U | Unity Software INC | Stock-Tech | — | — | -94.46% | |
| 14 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 15 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 16 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 17 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 18 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 20 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 21 | KORP | American Century Diversified | ETF-Other | — | — | — |