CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 966 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | — | — | +364.86% | |
| 2 | EFX | Equifax INC | Stock-Industrials | — | — | +86.36% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +0.97% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +1.12% | |
| 5 | SSSS | Suro Capital CORP | Stock-Other | — | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +11.43% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | — | — | -5.60% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +40.00% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | — | — | -16.88% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | — | — | -5.71% | |
| 13 | IONQ | Ionq INC | Stock-Tech | — | — | -30.96% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +5.13% | |
| 15 | USB | US Bancorp | Stock-Financials | — | — | +3.02% | |
| 16 | CPRT | Copart INC | Stock-Industrials | — | — | +6.92% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | — | — | +6.00% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +3.45% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +3.51% | |
| 20 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +1.00% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | — | — | +3.03% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | — | — | -55.07% | |
| 24 | APO | Apollo Global Management INC | Stock-Financials | — | — | +9.62% | |
| 25 | MDB | Mongodb INC | Stock-Tech | — | — | -57.58% | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 27 | MSTR | Strategy INC | Stock-Tech | — | — | +34.78% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 29 | OWLT | Owlet INC | Stock-Other | — | — | — | |
| 30 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +4.23% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +4.17% | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +6.57% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +1.49% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +100.00% | |
| 37 | AIG | American International Group | Stock-Financials | — | — | -2.65% | |
| 38 | MSCI | Msci INC | Stock-Financials | — | — | +7.69% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | — | — | +8.57% | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +21.21% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +6.67% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +13.02% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 46 | CMI | Cummins INC | Stock-Industrials | — | — | +4.55% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -12.50% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | — | — | +6.82% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +3.23% | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — |