CIK: 0001974312
Total reported value
$725.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | ETF-Other | 16.73% | — | — | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 12.10% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.33% | +28.52% | — | |
| 4 | URA | Global X Uranium ETF | ETF-Other | 5.03% | — | — | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.65% | -21.10% | EXIT | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.28% | — | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.84% | — | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.23% | — | — | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.01% | — | — | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 1.90% | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.82% | — | — | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 1.67% | — | — | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 1.60% | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.56% | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.54% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.37% | — | — | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.33% | — | — | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.09% | — | — | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.09% | — | — | |
| 20 | EXEL | Exelixis INC | Stock-Healthcare | 0.98% | — | — | |
| 21 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.93% | — | — | |
| 22 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.92% | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.91% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | — | |
| 25 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.88% | -0.28% | EXIT | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | — | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 0.75% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.36% | NEW | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.73% | — | — | |
| 30 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.73% | — | — | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.69% | — | — | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.68% | — | — | |
| 34 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.63% | — | — | |
| 35 | ✓ | Stock-Other | 0.60% | — | — | ||
| 36 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.58% | — | — | |
| 37 | AXNX* | Axonics INC | Stock-Other | 0.57% | — | — | |
| 38 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.56% | — | — | |
| 39 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.55% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.50% | — | — | |
| 42 | GXO | Gxo Logistics INC | Stock-Industrials | 0.49% | — | — | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 44 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.44% | — | — | |
| 45 | GTLS | Chart Industries INC | Stock-Industrials | 0.39% | — | — | |
| 46 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.37% | — | — | |
| 47 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.37% | — | — | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.37% | -0.20% | EXIT | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.37% | — | — | |
| 50 | CNMD | Conmed CORP | Stock-Other | 0.36% | — | — |