CIK: 0001910321
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.00% | — | — | |
| 2 | VST | Vistra CORP | Stock-Utilities | 5.48% | +1.46% | NEW | |
| 3 | AIG | American International Group | Stock-Financials | 5.22% | — | -2.94% | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.01% | +3.09% | NEW | |
| 5 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 4.89% | — | +39.26% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.77% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.98% | — | — | |
| 8 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 3.69% | — | +280.43% | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.31% | — | +323.80% | |
| 10 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.06% | — | — | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.97% | — | +23.72% | |
| 12 | CRH | CRH plc | Stock-Materials | 2.56% | — | -14.87% | |
| 13 | AKX | Ansys INC | Stock-Other | 2.48% | — | +9.90% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 2.48% | — | +57.00% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.42% | — | — | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.41% | — | — | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.32% | — | +128.32% | |
| 18 | HES | Hess CORP | Stock-Other | 1.66% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | — | — | |
| 20 | LAZ | Lazard INC | Stock-Financials | 1.60% | — | -21.60% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 1.59% | — | — | |
| 22 | HXL | Hexcel CORP | Stock-Industrials | 1.53% | — | — | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.52% | — | — | |
| 24 | AQN | Algonquin Power & Utilities | Stock-Other | 1.48% | — | +33.31% | |
| 25 | WRKUSD | Westrock Co | Stock-Other | 1.46% | — | — | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.42% | — | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.35% | — | — | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.27% | — | -12.20% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 30 | SRCLEUR | Stericycle INC | Stock-Other | 1.14% | — | — | |
| 31 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.12% | — | +60.00% | |
| 32 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.08% | — | — | |
| 33 | CORZ | Core Scientific INC | Stock-Tech | 1.05% | +1.56% | NEW | |
| 34 | RCM1USD | R1 Rcm INC | Stock-Other | 0.97% | — | +373.67% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.96% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +1.32% | NEW | |
| 37 | HUBS | Hubspot INC | Stock-Tech | 0.87% | — | — | |
| 38 | TDAY | USA Today Co INC | Stock-Other | 0.85% | — | — | |
| 39 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.70% | -6.03% | +300.00% | |
| 40 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.69% | — | -25.49% | |
| 41 | GLNG | Golar LNG Limited | Stock-Energy | 0.61% | — | — | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.58% | — | — | |
| 43 | CRBG | Corebridge Financial INC | Stock-Financials | 0.57% | +1.66% | NEW | |
| 44 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.55% | — | — | |
| 45 | AON | Aon plc | Stock-Financials | 0.54% | — | -43.74% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.52% | — | — | |
| 47 | ALIT | Alight INC - Class A | Stock-Other | 0.49% | — | — | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.48% | — | — | |
| 49 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.40% | — | — | |
| 50 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.36% | — | -46.86% |