CIK: 0001910321
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 19.41% | +1.14% | NEW | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 16.08% | -18.11% | — | |
| 3 | SMR | Nuscale Power CORP | Stock-Industrials | 9.50% | — | — | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 8.19% | — | — | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 7.31% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.31% | — | — | |
| 7 | AMCR | Amcor plc | Stock-Consumer Disc | 6.99% | — | +53.11% | |
| 8 | KVUE | Kenvue INC | Stock-Consumer Staples | 5.20% | — | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 3.86% | — | -64.15% | |
| 10 | MIR | Mirion Technologies INC | Stock-Industrials | 3.06% | — | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.49% | — | — | |
| 12 | AMRZ | Amrize Ltd | Stock-Materials | 2.46% | — | — | |
| 13 | VSTS | Vestis CORP | Stock-Other | 1.60% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | — | |
| 15 | ASND | Ascendis Pharma A/S | Stock-Other | 1.23% | +1.40% | NEW | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.88% | — | — | |
| 17 | ✓ | Merus N V | Stock-Other | 0.87% | — | — | |
| 18 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.67% | — | -64.90% | |
| 19 | SGRY | Surgery Partners INC | Stock-Other | 0.53% | — | — | |
| 20 | GHRS | GH Research PLC | Stock-Other | 0.25% | -2.16% | -44.86% | |
| 21 | ✓ | Bit Digital INC | Stock-Other | 0.18% | — | — | |
| 22 | DHC | Diversified Healthcare Trust | Stock-Other | 0.17% | — | — | |
| 23 | USAR | USA Rare Earth INC | Stock-Other | 0.13% | — | — | |
| 24 | CORZ | Core Scientific INC | Stock-Tech | 0.10% | +1.56% | NEW | |
| 25 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.05% | — | +79.09% |