CIK: 0001790548
Total reported value
$591.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | -0.47% | -3.51% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 3.94% | — | -8.03% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 3.78% | -0.63% | -3.38% | |
| 4 | ANET | Arista Networks INC | Stock-Tech | 3.58% | -0.31% | -2.45% | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 3.54% | -0.42% | -4.83% | |
| 6 | IDA | Idacorp INC | Stock-Utilities | 3.37% | -3.37% | EXIT | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 3.35% | — | -0.63% | |
| 8 | NI | Nisource INC | Stock-Utilities | 3.33% | +0.37% | +0.33% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 3.31% | +0.43% | +0.16% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.26% | -0.39% | -3.54% | |
| 11 | AFL | Aflac INC | Stock-Financials | 3.11% | -3.11% | EXIT | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.02% | -3.02% | EXIT | |
| 13 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.93% | -2.93% | EXIT | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 2.88% | +0.49% | — | |
| 15 | ASND | Ascendis Pharma A/S | Stock-Other | 2.88% | -2.88% | EXIT | |
| 16 | CWT | California Water Service Grp | Stock-Utilities | 2.80% | +0.36% | -3.44% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.78% | -2.78% | EXIT | |
| 18 | VST | Vistra CORP | Stock-Utilities | 2.77% | — | -0.36% | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 2.76% | -2.76% | EXIT | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 2.74% | -2.74% | EXIT | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | +0.38% | +2.76% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -2.58% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | -2.57% | EXIT | |
| 24 | ESI | Element Solutions INC | Stock-Materials | 2.49% | +0.89% | — | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.43% | -2.43% | EXIT | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 1.67% | -1.67% | EXIT | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.30% | -1.30% | EXIT | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.19% | -0.18% | +0.16% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.15% | — | -1.57% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.14% | -1.14% | EXIT | |
| 31 | CACI | Caci International INC -cl A | Stock-Tech | 1.13% | — | -8.31% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | -3.99% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.07% | — | -2.68% | |
| 34 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.06% | — | -5.39% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.96% | -0.23% | +1.46% | |
| 36 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.95% | — | -1.90% | |
| 37 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.93% | -0.93% | EXIT | |
| 38 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.86% | -0.86% | EXIT | |
| 39 | ALLE | Allegion plc | Stock-Industrials | 0.84% | — | +2.71% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.70% | EXIT | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.45% | +752.36% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.27% | — | -3.39% | |
| 43 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.26% | — | -0.55% | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.25% | -0.25% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | — | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.23% | — | — | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.22% | — | -3.81% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | 0.20% | -0.20% | EXIT | |
| 49 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.20% | — | -5.50% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +0.8% | -8.03% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +752.36% | Add |
| 3 | NEE | Nextera Energy INC | +0.3% | +0.16% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +3.69% | Add |
| 5 | CEG | Constellation Energy | +0.2% | -3.38% | Trim |
| 6 | PCG | P G & E CORP | +0.2% | -0.88% | Trim |
| 7 | ROKU | Roku INC | +0.2% | -4.83% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +3.00% | Add |
| 9 | LYG | Lloyds Banking Group Plc-adr | +0.1% | -5.39% | Trim |
| 10 | AXP | American Express Co | +0.1% | -3.43% | Trim |
| 11 | AFL | Aflac INC | 0% | -1.10% | Trim |
| 12 | NI | Nisource INC | 0% | +0.33% | Add |
| 13 | IDA | Idacorp INC | 0% | +0.49% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | +2.76% | Add |
| 15 | NVDA | Nvidia CORP | 0% | -3.51% | Trim |
| 16 | ALLE | Allegion plc | 0% | +2.71% | Add |
| 17 | WDAY | Workday Inc-class A | -0.1% | +1.46% | Add |
| 18 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -0.59% | Trim |
| 19 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -3.54% | Trim |
| 20 | CWT | California Water Service Grp | -0.2% | -3.44% | Trim |
| 21 | XEL | Xcel Energy INC | -0.2% | -0.63% | Trim |
| 22 | APP | Applovin Corp-class A | -0.2% | -9.47% | Trim |
| 23 | APTV | Aptiv PLC | -0.4% | -1.65% | Trim |
| 24 | ANET | Arista Networks INC | -0.4% | -2.45% | Trim |
| 25 | VST | Vistra CORP | -0.5% | -0.36% | Trim |
| 26 | NFLX | Netflix INC | -0.5% | +942.50% | Add |
| 27 | WTRG | Essential Utilities INC | — | EXIT | Sold out |
| 28 | HAS | Hasbro INC | — | EXIT | Sold out |
| 29 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 30 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 31 | AEE | Ameren Corporation | — | NEW | New buy |
| 32 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 33 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 34 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 35 | DTE | Dte Energy Company | — | NEW | New buy |
| 36 | ESI | Element Solutions INC | — | NEW | New buy |
| 37 | RMD | Resmed INC | — | EXIT | Sold out |
| 38 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 42 | PM | Philip Morris International | — | EXIT | Sold out |
| 43 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 46 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 47 | EBAY | Ebay INC | — | EXIT | Sold out |
| 48 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 49 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |
| 50 | ELF | Elf Beauty INC | — | EXIT | Sold out |