CIK: 0002041800
Total reported value
$187.1M
Showing top 77 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 2 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 3 | AMWL | American Well Corp-class A | Stock-Other | — | — | — | |
| 4 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 5 | ECC | Eagle Point Credit Co | Stock-Other | — | — | — | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 8 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 10 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 12 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 14 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 18 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 24 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 25 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 27 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | — | — | — | |
| 28 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 29 | BLK | Blackrock INC | Stock-Financials | — | — | — | |
| 30 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 31 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 32 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 33 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 37 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 38 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 39 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 40 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 44 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 46 | AGEN | Agenus INC | Stock-Other | — | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — |