CIK: 0001887163
Total reported value
$74.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRE | Green Plains INC | Stock-Other | 9.71% | — | +2.17% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 9.65% | — | -13.33% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 8.95% | — | +80.00% | |
| 4 | CSTM | Constellium SE | Stock-Other | 8.19% | — | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 7.32% | — | -33.33% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 7.16% | — | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.67% | — | — | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 4.38% | — | -36.96% | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.59% | — | -50.00% | |
| 10 | AA | Alcoa CORP | Stock-Materials | 3.47% | — | — | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 3.45% | — | +400.00% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.30% | — | -14.29% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 3.29% | — | -14.29% | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 2.69% | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.62% | — | -25.00% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 2.62% | — | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | — | -25.00% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.32% | — | — | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 1.22% | — | +75.00% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | — | |
| 21 | ARMK | Aramark | Stock-Industrials | 0.82% | — | -80.00% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | — | |
| 23 | VC | Visteon CORP | Stock-Other | 0.79% | — | -33.33% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | — | |
| 25 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.74% | — | -52.00% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.63% | — | -50.00% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | — | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.51% | — | — | |
| 30 | SNAP | Snap INC - A | Stock-Comm Services | 0.50% | — | +11.11% | |
| 31 | WOLF* | Wolfspeed INC | Stock-Other | 0.48% | — | -50.00% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.48% | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | 0.47% | — | -42.86% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.44% | — | — | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.38% | — | — | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | — | — | |
| 37 | ✓ | Super Group Sghc Ltd - US | Stock-Other | 0.24% | — | — | |
| 38 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.24% | — | — | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.20% | — | — | |
| 40 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.16% | — | -75.00% |