CIK: 0001823138
Total reported value
$7.2B
| # | 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 | 62.12% | +6.72% | +194.23% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.92% | — | — | |
| 3 | FSLR | First Solar INC | Stock-Tech | 7.93% | +0.57% | — | |
| 4 | CORZ | Core Scientific INC | Stock-Tech | 2.92% | -3.39% | +15.15% | |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 2.82% | -3.78% | EXIT | |
| 6 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.01% | -1.57% | +4.56% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 1.69% | — | — | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 1.47% | -0.45% | -58.37% | |
| 9 | CLMT | Calumet INC | Stock-Other | 1.19% | -0.33% | +56.90% | |
| 10 | ✓ | Avadel Pharmaceu | Stock-Other | 0.91% | — | +24.43% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 0.75% | -0.44% | -54.78% | |
| 12 | SHC | Sotera Health Co | Stock-Other | 0.75% | -0.39% | +21.07% | |
| 13 | TDAY | USA Today Co INC | Stock-Other | 0.68% | -0.16% | +79.63% | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 0.63% | +0.25% | +76.25% | |
| 15 | IMVT | Immunovant INC | Stock-Other | 0.61% | -0.39% | +37.13% | |
| 16 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.54% | -0.08% | +10.32% | |
| 17 | BUR | Burford Capital Limited | Stock-Other | 0.38% | — | — | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.35% | +0.12% | +54.63% | |
| 19 | RUN | Sunrun INC | Stock-Tech | 0.27% | — | — | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 0.26% | — | — | |
| 21 | IREN | Iren LTD F | Stock-Other | 0.24% | — | +46.15% | |
| 22 | NBIS | Nebius Group NV | Stock-Other | 0.23% | -0.31% | +66.67% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.19% | EXIT | |
| 24 | WULF | Terawulf INC | Stock-Financials | 0.17% | -0.26% | +966.89% | |
| 25 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.16% | -0.47% | +43.63% | |
| 26 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.16% | — | — | |
| 27 | SOC | Sable Offshore CORP | Stock-Other | 0.16% | +0.95% | — | |
| 28 | ARDX | Ardelyx INC | Stock-Other | 0.10% | — | -27.40% | |
| 29 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.09% | — | +9.99% | |
| 30 | APLD | Applied Digital CORP | Stock-Tech | 0.08% | — | — | |
| 31 | CORZW | Core Scientific INC - 27 | Stock-Other | 0.06% | -0.01% | +20.03% | |
| 32 | SONO | Sonos INC | Stock-Other | 0.05% | +0.05% | -34.80% | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | — | |
| 34 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.03% | -0.14% | -43.87% | |
| 35 | CIFR | Cipher Digital INC | Stock-Tech | 0.02% | +0.28% | — | |
| 36 | WOLF* | Wolfspeed INC | Stock-Other | 0.02% | — | — | |
| 37 | CORZZ | Core Scientific INC - 29 | Stock-Other | 0.01% | — | — |