| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| CAMECO CORP | CCJ | 2,478,490 | $000.00 | 0.00% | ||
| RAMBUS INC DEL | RMBS | 61,148 | $000.00 | 0.00% | ||
| CROWN HLDGS INC | CCK | 3,633 | $000.00 | 0.00% | ||
| MONSTER BEVERAGE CORP NEW | MNST | 541,346 | $000.00 | 0.00% | ||
| BANK AMERICA CORP | BAC | 331,697 | $000.00 | 0.00% | ||
| NEXGEN ENERGY LTD | (TSX) | 3,015,320 | $000.00 | 0.00% | ||
| VIPSHOP HLDGS LTD | VIPS | 419,984 | $000.00 | 0.00% | ||
| UBER TECHNOLOGIES INC | UBER | 128,042 | $000.00 | 0.00% | ||
| SCIENCE APPLICATIONS INTL CO | SAIC | 8,329 | $000.00 | 0.00% | ||
| PERMIAN RESOURCES CORP | CORP | 21,862 | $000.00 | 0.00% | ||
| ADOBE INC | ADBE | 44,954 | $000.00 | 0.00% | ||
| INTER PARFUMS INC | IPAR | 12,267 | $000.00 | 0.00% | ||
| BOSTON BEER INC | SAM | 2,392 | $000.00 | 0.00% | ||
| BIOGEN INC | BIIB | 72,104 | $000.00 | 0.00% | ||
| ZIFF DAVIS INC | Inc | 5,017 | $000.00 | 0.00% | ||
| TARGA RES CORP | TRGP | 39,282 | $000.00 | 0.00% | ||
| BROADCOM INC | AVGO | 955,433 | $000.00 | 0.00% | ||
| HOULIHAN LOKEY INC | HLI | 6,749 | $000.00 | 0.00% | ||
| FEDERATED HERMES INC | FHI | 74,193 | $000.00 | 0.00% | ||
| MUELLER WTR PRODS INC | MWA | 23,740 | $000.00 | 0.00% |
Showing positions # 61 to
80 of 582