CIK: 0001790548
Total reported value
$591.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.05% | -0.47% | -5.02% | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 3.81% | -0.63% | -2.99% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 3.78% | -2.78% | EXIT | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.59% | -0.39% | -5.83% | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 3.53% | — | -0.85% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 3.45% | — | — | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 3.27% | — | — | |
| 8 | NI | Nisource INC | Stock-Utilities | 3.27% | +0.37% | +8.84% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 3.21% | — | +9.51% | |
| 10 | ANET | Arista Networks INC | Stock-Tech | 3.16% | -0.31% | -3.90% | |
| 11 | ROKU | Roku INC | Stock-Comm Services | 3.11% | -0.42% | +8.11% | |
| 12 | WTRG | Essential Utilities INC | Stock-Utilities | 3.06% | — | — | |
| 13 | IDA | Idacorp INC | Stock-Utilities | 3.06% | -3.37% | EXIT | |
| 14 | CWT | California Water Service Grp | Stock-Utilities | 3.05% | +0.36% | +8.36% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 3.03% | — | +4.07% | |
| 16 | AFL | Aflac INC | Stock-Financials | 2.96% | -3.11% | EXIT | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.92% | +0.38% | +0.83% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 2.88% | — | — | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 2.87% | +0.43% | +10.27% | |
| 20 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.79% | — | — | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.77% | -3.02% | EXIT | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 2.75% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.56% | — | — | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 2.43% | -2.76% | EXIT | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.01% | — | +10.43% | |
| 26 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.34% | -1.30% | EXIT | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 1.20% | — | -3.47% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.16% | -0.18% | -2.03% | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 1.05% | -1.67% | EXIT | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | — | -4.46% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 1.04% | -0.23% | +1.12% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.03% | -1.14% | EXIT | |
| 33 | PSA | Public Storage | Stock-Real Estate | 1.00% | — | — | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.96% | — | — | |
| 35 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.91% | — | +15.17% | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.90% | — | — | |
| 37 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.89% | — | +11.00% | |
| 38 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.89% | — | — | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.87% | — | — | |
| 40 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.32% | — | +7.34% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.29% | — | +0.29% | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | 0.29% | -0.20% | EXIT | |
| 44 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.28% | — | -27.96% | |
| 45 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.26% | — | +2.51% | |
| 46 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.24% | — | +6.04% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.24% | — | -0.41% | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.23% | -0.25% | EXIT | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.22% | — | -34.68% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.22% | — | +5.79% |