CIK: 0001910321
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 14.26% | +1.14% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.97% | — | +200.00% | |
| 3 | KVUE | Kenvue INC | Stock-Consumer Staples | 10.95% | — | +359.52% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 7.72% | -6.19% | EXIT | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 7.34% | +4.31% | NEW | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 5.68% | -18.11% | -40.20% | |
| 7 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.36% | — | — | |
| 8 | OKLO | Oklo INC | Stock-Utilities | 4.29% | — | — | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 4.24% | — | — | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 3.82% | — | — | |
| 11 | AMCR | Amcor plc | Stock-Consumer Disc | 3.60% | — | -1.97% | |
| 12 | SARO | Standardaero INC | Stock-Other | 2.38% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.76% | — | — | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 1.64% | — | — | |
| 15 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.57% | — | — | |
| 16 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.54% | -9.91% | EXIT | |
| 17 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.46% | -6.03% | — | |
| 18 | RAL | Ralliant CORP | Stock-Tech | 1.38% | — | — | |
| 19 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.18% | — | — | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | 1.09% | — | — | |
| 21 | VSTS | Vestis CORP | Stock-Other | 1.02% | — | +37.16% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 0.99% | — | — | |
| 23 | CTRI | Centuri Holdings INC | Stock-Other | 0.96% | — | — | |
| 24 | ASND | Ascendis Pharma A/S | Stock-Other | 0.83% | +1.40% | NEW | |
| 25 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.77% | — | +48.15% | |
| 26 | RGLD | Royal Gold INC | Stock-Materials | 0.70% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.27% | +0.61% | NEW | |
| 28 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 29 | GHRS | GH Research PLC | Stock-Other | 0.09% | -2.16% | -45.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GHRS | GH Research PLC | -0.4% | -45.54% | Trim |
| 2 | AMCR | Amcor plc | -2.5% | -1.97% | Add |
| 3 | FLR | Fluor CORP | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | KVUE | Kenvue INC | — | NEW | New buy |
| 6 | HON | Honeywell International INC | — | NEW | New buy |
| 7 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 8 | COF | Capital One Financial CORP | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 10 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 11 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 12 | OKLO | Oklo INC | — | NEW | New buy |
| 13 | TKO | Tko Group Holdings INC | — | EXIT | Sold out |
| 14 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 15 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 16 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 17 | ✓ | Ftai Aviation LTD | — | EXIT | Sold out |
| 18 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 19 | DE | Deere & Co | — | EXIT | Sold out |
| 20 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | SARO | Standardaero INC | — | NEW | New buy |
| 23 | INTC | Intel CORP | — | NEW | New buy |
| 24 | EQIX | Equinix INC | — | NEW | New buy |
| 25 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 26 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 27 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 28 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 29 | EIX | Edison International | — | EXIT | Sold out |
| 30 | RAL | Ralliant CORP | — | NEW | New buy |
| 31 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 32 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 33 | ALLY | Ally Financial INC | — | NEW | New buy |
| 34 | VSTS | Vestis CORP | — | NEW | New buy |
| 35 | ROIV | Roivant Sciences Ltd. | — | EXIT | Sold out |
| 36 | SYF | Synchrony Financial | — | NEW | New buy |
| 37 | CTRI | Centuri Holdings INC | — | NEW | New buy |
| 38 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 39 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 40 | NN | Nextnav INC | — | EXIT | Sold out |
| 41 | RGLD | Royal Gold INC | — | NEW | New buy |
| 42 | PCT 7.25 08-15-30 | Purecycle Technologies | — | EXIT | Sold out |
| 43 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 44 | BATRK | Atlanta Braves Holdings In-c | — | EXIT | Sold out |
| 45 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | SWTXUSD | Springworks Therapeutics INC | — | EXIT | Sold out |
| 48 | RGTIW | Rigetti Computing -cw27 | — | EXIT | Sold out |
| 49 | PCT | Purecycle Technologies INC | — | EXIT | Sold out |
| 50 | ✓ | Paycor Hcm INC | — | EXIT | Sold out |