CIK: 0002009591
Total reported value
$393.5M
Showing top 96 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNST | Honest Co Inc/the | Stock-Other | — | — | — | |
| 2 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | +2.70% | |
| 3 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 5 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 6 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 7 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 8 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 10 | AON | Aon plc | Stock-Financials | — | — | — | |
| 11 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | — | — | +0.54% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | — | — | +50.00% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 19 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 20 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | -66.53% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 23 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 24 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | -90.15% | |
| 26 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 27 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +500.00% | |
| 29 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 30 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 31 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 32 | AIG | American International Group | Stock-Financials | — | — | — | |
| 33 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | — | — | -50.00% | |
| 35 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 36 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 38 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 39 | HELP | Cybin INC | Stock-Other | — | — | — | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 41 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 42 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 43 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 44 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 46 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 47 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 50 | WELL | Welltower INC | Stock-Real Estate | — | — | — |