CIK: 0001974312
Total reported value
$725.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | Stock-Other | 14.24% | -1.25% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.96% | +28.52% | +18.87% | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 4.58% | — | — | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 4.49% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | — | -91.23% | |
| 6 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 3.55% | -1.88% | +157.34% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.46% | +0.24% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.44% | +9.89% | NEW | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.47% | — | — | |
| 10 | KBH | Kb Home | Stock-Consumer Disc | 2.42% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | — | — | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 1.97% | — | — | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 1.96% | — | — | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.69% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | — | -2.14% | |
| 16 | PCVX | Vaxcyte INC | Stock-Other | 1.58% | — | — | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.47% | — | -52.42% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.36% | — | — | |
| 19 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.27% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +28.41% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.07% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.04% | — | -19.35% | |
| 23 | BITS | Global X Block & Bit Strat | ETF-Other | 1.01% | — | +71.57% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.97% | — | — | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.92% | — | — | |
| 26 | BNTX | Biontech Se-adr | Stock-Other | 0.90% | — | — | |
| 27 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.81% | — | — | |
| 28 | GME | GameStop Corp. | Stock-Consumer Disc | 0.79% | — | — | |
| 29 | FYBR | Frontier Communications Pare | Stock-Other | 0.72% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.36% | NEW | |
| 31 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.70% | — | — | |
| 32 | USX1 | United States Steel CORP | Stock-Other | 0.69% | — | +279.41% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.67% | — | +397.08% | |
| 34 | KEL | Kellanova | Stock-Other | 0.65% | — | — | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.65% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | — | |
| 37 | EXEL | Exelixis INC | Stock-Healthcare | 0.64% | — | -18.82% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | — | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.58% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | — | +6400.00% | |
| 41 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.56% | — | — | |
| 42 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.55% | — | — | |
| 43 | IREN | Iren LTD F | Stock-Other | 0.54% | -1.47% | EXIT | |
| 44 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.51% | — | — | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.51% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -27.41% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.44% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.43% | — | — | |
| 50 | ✓ | Axs 1.25x Nvda Bear Daily ETF | ETF-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | +14.1% | +3645.43% | Add |
| 2 | ABBV | Abbvie INC | +3.4% | +1136.56% | Add |
| 3 | NVDL | Granitesh 2x Lng Nvda ETF | +3.1% | +157.34% | Add |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.5% | -52.42% | Trim |
| 5 | PRIM | Primoris Services CORP | 0% | -75.00% | Trim |
| 6 | DLTR | Dollar Tree INC | -0.2% | -81.13% | Trim |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -94.93% | Trim |
| 8 | CVX | Chevron CORP | -0.5% | -80.38% | Trim |
| 9 | JNJ | Johnson & Johnson | -2.7% | -97.92% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -5.4% | -86.96% | Trim |
| 11 | META | Meta Platforms Inc-class A | -7.6% | -91.23% | Trim |
| 12 | NVDA | Nvidia CORP | -7.8% | -99.01% | Trim |
| 13 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 14 | AAPL | Apple INC | — | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 16 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 17 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 18 | INTU | Intuit INC | — | EXIT | Sold out |
| 19 | RTX | Rtx CORP | — | EXIT | Sold out |
| 20 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 21 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 22 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 23 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 24 | KBH | Kb Home | — | NEW | New buy |
| 25 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 26 | AZO | Autozone INC | — | NEW | New buy |
| 27 | ZTS | Zoetis INC | — | NEW | New buy |
| 28 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 29 | PCVX | Vaxcyte INC | — | NEW | New buy |
| 30 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 31 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 32 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 33 | WELL | Welltower INC | — | EXIT | Sold out |
| 34 | COF | Capital One Financial CORP | — | NEW | New buy |
| 35 | ILMN | Illumina INC | — | NEW | New buy |
| 36 | TKO | Tko Group Holdings INC | — | EXIT | Sold out |
| 37 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 38 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 39 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 40 | MTZ | Mastec INC | — | EXIT | Sold out |
| 41 | CAVA | Cava Group INC | — | NEW | New buy |
| 42 | VST | Vistra CORP | — | EXIT | Sold out |
| 43 | GME | GameStop Corp. | — | NEW | New buy |
| 44 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 45 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 46 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 47 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 48 | 0C3 | Endeavor Group Hold-class A | — | EXIT | Sold out |
| 49 | KEL | Kellanova | — | NEW | New buy |
| 50 | NSC | Norfolk Southern CORP | — | NEW | New buy |