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 | 23.30% | — | +360.00% | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 19.62% | — | — | |
| 3 | TKO | Tko Group Holdings INC | Stock-Comm Services | 10.18% | — | — | |
| 4 | 7SU | Summit Materials INC -cl A | Stock-Other | 3.85% | — | +458.23% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 3.59% | — | — | |
| 6 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.19% | — | — | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.94% | +3.09% | NEW | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 2.91% | — | +81.25% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.36% | — | — | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.84% | — | +1.15% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 1.74% | +1.46% | NEW | |
| 12 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 1.71% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 1.70% | — | — | |
| 14 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.66% | — | -17.19% | |
| 15 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.44% | — | +417.62% | |
| 16 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.43% | — | -63.60% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.94% | — | — | |
| 18 | CORZ | Core Scientific INC | Stock-Tech | 0.92% | +1.56% | NEW | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 0.86% | — | — | |
| 20 | AKX | Ansys INC | Stock-Other | 0.79% | — | -46.35% | |
| 21 | AIG | American International Group | Stock-Financials | 0.78% | — | -74.90% | |
| 22 | HP5A | Equity Commonwealth | Stock-Other | 0.74% | — | — | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.74% | — | +5.10% | |
| 24 | HES | Hess CORP | Stock-Other | 0.70% | — | -23.68% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.69% | — | -68.09% | |
| 26 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.66% | — | +64.04% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 0.63% | — | -11.80% | |
| 28 | ALIT | Alight INC - Class A | Stock-Other | 0.58% | — | +96.14% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.57% | — | -41.53% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.55% | — | — | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.49% | — | — | |
| 32 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.48% | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.41% | — | +39.66% | |
| 34 | LAZ | Lazard INC | Stock-Financials | 0.38% | — | -69.89% | |
| 35 | CTLTEUR | Catalent INC | Stock-Other | 0.36% | — | — | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.35% | — | — | |
| 37 | TDAY | USA Today Co INC | Stock-Other | 0.33% | — | -46.76% | |
| 38 | AON | Aon plc | Stock-Financials | 0.28% | — | -25.52% | |
| 39 | RBRK | Rubrik Inc-a | Stock-Tech | 0.26% | — | — | |
| 40 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.25% | — | — | |
| 41 | WCC | Wesco International INC | Stock-Industrials | 0.25% | — | — | |
| 42 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.24% | — | — | |
| 43 | CRBG | Corebridge Financial INC | Stock-Financials | 0.23% | +1.66% | NEW | |
| 44 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.23% | — | — | |
| 45 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.22% | — | — | |
| 46 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.22% | — | — | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.20% | — | — | |
| 48 | JNP | Juniper Networks INC | Stock-Other | 0.15% | — | -33.30% | |
| 49 | IMVT | Immunovant INC | Stock-Other | 0.13% | — | — | |
| 50 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.12% | — | — |