CIK: 0001910321
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 61.47% | — | +382.20% | |
| 2 | TKO | Tko Group Holdings INC | Stock-Comm Services | 32.05% | — | +362.40% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 1.20% | +1.46% | NEW | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.68% | — | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 0.52% | — | -65.75% | |
| 6 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.38% | -8.11% | — | |
| 7 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.35% | — | -64.53% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.31% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 0.30% | — | -33.33% | |
| 10 | SGRY | Surgery Partners INC | Stock-Other | 0.30% | — | — | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 0.30% | — | — | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.26% | — | -36.57% | |
| 13 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.24% | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.23% | — | — | |
| 15 | AMCR | Amcor plc | Stock-Consumer Disc | 0.22% | — | — | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.20% | — | — | |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.16% | — | — | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 0.12% | — | — | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.12% | — | -90.12% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 0.12% | — | — | |
| 21 | NBIS | Nebius Group NV | Stock-Other | 0.08% | — | — | |
| 22 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.08% | — | -96.08% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | — | |
| 24 | CLW | Clearwater Paper CORP | Stock-Other | 0.06% | — | — | |
| 25 | JANX | Janux Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 26 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | -45.28% | |
| 27 | CSTM | Constellium SE | Stock-Other | 0.04% | — | — | |
| 28 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.03% | — | — | |
| 29 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — |