CIK: 0001798150
Total reported value
$1.5B
Showing top 33 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | METCB | Ramaco Resources Inc-b | Stock-Other | — | — | +1.66% | |
| 2 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 3 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 4 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 8 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -57.14% | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -18.18% | |
| 12 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 13 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | — | — | — | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -61.43% | |
| 15 | HELP | Cybin INC | Stock-Other | — | — | — | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 17 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 18 | STRZ | Starz Entertainment CORP | Stock-Other | — | — | — | |
| 19 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 21 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 22 | SOLS | Solstice Adv Materials INC | Stock-Materials | — | — | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | -99.93% | |
| 24 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 26 | SPWR | Sunpower INC | Stock-Other | — | — | — | |
| 27 | OPENW | Opendoor Technologies Inc-26 | Stock-Other | — | — | — | |
| 28 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | — | — | — | |
| 29 | OPENZ | Opendoor Technologies Inc-26 | Stock-Other | — | — | — | |
| 30 | WPRT | Westport Fuel Systems INC | Stock-Other | — | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | — | — | -100.00% | |
| 32 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | -100.00% | |
| 33 | OLB | Olb Group INC | Stock-Other | — | — | -50.00% |