CIK: 0001802881
Total reported value
$933.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.03% | +1.12% | NEW | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 4.75% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.71% | — | — | |
| 4 | NOW | Servicenow INC | Stock-Tech | 3.92% | +1.32% | NEW | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 3.80% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.61% | — | — | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 3.48% | — | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.98% | — | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 2.75% | — | — | |
| 10 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.49% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.49% | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | 2.28% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.26% | — | — | |
| 14 | AMBA | Ambarella, Inc. | Stock-Tech | 2.22% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.21% | — | — | |
| 16 | DNLI | Denali Therapeutics INC | Stock-Other | 1.89% | — | — | |
| 17 | XYZ | Block INC | Stock-Financials | 1.83% | — | — | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.64% | +1.30% | NEW | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.63% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.58% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +3.47% | NEW | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.34% | — | — | |
| 23 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.33% | — | — | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 1.25% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.23% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 27 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | 1.10% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | +2.50% | NEW | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.98% | NEW | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +1.63% | NEW | |
| 31 | GDOT | Green Dot Corp-class A | Stock-Other | 1.00% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.93% | — | — | |
| 33 | ENR | Energizer Holdings INC | Stock-Other | 0.84% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | +3.28% | NEW | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.73% | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.71% | — | — | |
| 37 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.70% | — | — | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.68% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +2.89% | NEW | |
| 40 | PD | Pagerduty INC | Stock-Other | 0.65% | — | — | |
| 41 | OKTA | Okta INC | Stock-Tech | 0.64% | — | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | — | — | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.61% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | +2.85% | NEW | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +7.18% | NEW | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.54% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.51% | — | — | |
| 49 | DOCU | Docusign INC | Stock-Tech | 0.50% | — | — | |
| 50 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.50% | — | — |