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Portfolio Holdings ADDS

Current Portfolio Date Oct 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 65.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Okta Inc Class A	11.86	862,173	Technology
ATI Inc	8.52	619,919	Industrials
Medline Inc Ordinary Shares - Class A	8.43	612,719	Healthcare
nVent Electric PLC	8.32	605,028	Industrials
Cheniere Energy Inc	5.23	380,456	Energy
TechnipFMC PLC	4.96	360,884	Energy
Upstart Holdings Inc Ordinary Shares	4.91	357,116	Financial Services
Roivant Sciences Ltd Ordinary Shares	4.67	339,470	Healthcare
Astera Labs Inc	4.55	330,942	Technology
Zillow Group Inc Class C	4.16	302,691	Communication Services

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Hedgeye Index Adds ETF ADDS

Morningstar’s Analysis ADDS

Portfolio Holdings ADDS

Okta Inc Class A

ATI Inc

Medline Inc Ordinary Shares - Class A

nVent Electric PLC

Cheniere Energy Inc

TechnipFMC PLC

Upstart Holdings Inc Ordinary Shares

Roivant Sciences Ltd Ordinary Shares

Astera Labs Inc

Zillow Group Inc Class C

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