CIK: 0001910321
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.03% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 9.32% | — | — | |
| 3 | TKO | Tko Group Holdings INC | Stock-Comm Services | 9.10% | — | -96.91% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 8.57% | — | +186.67% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 8.54% | — | +897.01% | |
| 6 | ✓ | Ftai Aviation LTD | Stock-Other | 8.30% | — | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 7.03% | — | — | |
| 8 | CORZ | Core Scientific INC | Stock-Tech | 6.08% | +1.56% | NEW | |
| 9 | AMCR | Amcor plc | Stock-Consumer Disc | 6.06% | — | +214.37% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.75% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | +1.28% | NEW | |
| 12 | EIX | Edison International | Stock-Utilities | 2.98% | — | — | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 2.67% | — | — | |
| 14 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.14% | — | — | |
| 15 | NN | Nextnav INC | Stock-Other | 1.53% | — | — | |
| 16 | PCT 7.25 08-15-30 | Purecycle Technologies | Stock-Other | 1.20% | — | — | |
| 17 | NBIS | Nebius Group NV | Stock-Other | 1.05% | — | +94.43% | |
| 18 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.69% | -8.11% | -79.27% | |
| 19 | BHF | Brighthouse Financial INC | Stock-Financials | 0.64% | — | — | |
| 20 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.55% | — | — | |
| 21 | GHRS | GH Research PLC | Stock-Other | 0.51% | -2.16% | — | |
| 22 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.43% | — | — | |
| 23 | PCT | Purecycle Technologies INC | Stock-Other | 0.41% | — | — | |
| 24 | ✓ | Paycor Hcm INC | Stock-Other | 0.28% | — | — | |
| 25 | JANX | Janux Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 0.21% | — | -93.31% | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | 0.16% | — | — | |
| 28 | SAIL | Sailpoint INC | Stock-Other | 0.14% | — | — | |
| 29 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.03% | — | +58.29% |