CIK: 0002009591
Total reported value
$393.5M
Showing top 72 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 2 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | — | — | +0.53% | |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 5 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 6 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 7 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +68.97% | |
| 8 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 9 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | -89.87% | |
| 10 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +0.98% | |
| 11 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 13 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 14 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | HNST | Honest Co Inc/the | Stock-Other | — | — | — | |
| 17 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 18 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 19 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 21 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 23 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 24 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 25 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 26 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 27 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 28 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 29 | AIG | American International Group | Stock-Financials | — | — | — | |
| 30 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | — | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 32 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 33 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 35 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 36 | ANGX | Angel Studios INC | Stock-Other | — | — | — | |
| 37 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 38 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 39 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 41 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -75.00% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 45 | HELP | Cybin INC | Stock-Other | — | — | — | |
| 46 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 47 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 48 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 49 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — |