CIK: 0001802881
Total reported value
$933.7M
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.08% | +1.63% | NEW | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.89% | +1.26% | NEW | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 3.13% | — | -18.95% | |
| 4 | ON | On Semiconductor | Stock-Tech | 2.31% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.30% | — | +43.74% | |
| 6 | MTCH | Match Group INC | Stock-Comm Services | 2.02% | — | -0.17% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.91% | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 1.80% | — | +1.74% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.79% | — | +68.23% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.70% | +2.23% | NEW | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.25% | +1.32% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | +1.12% | NEW | |
| 13 | LYFT | Lyft Inc-a | Stock-Tech | 1.19% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +1.77% | NEW | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | — | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 1.02% | — | +797.55% | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.00% | — | -35.08% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.98% | NEW | |
| 19 | DOCU | Docusign INC | Stock-Tech | 0.95% | — | — | |
| 20 | STT | State Street CORP | Stock-Financials | 0.93% | — | — | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.90% | — | +3.04% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.90% | — | +43.06% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 0.88% | — | -6.46% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.88% | — | +195.41% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | — | +18.09% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.85% | +6.32% | NEW | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 0.83% | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.76% | — | +11.03% | |
| 29 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.66% | — | — | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.66% | — | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.66% | +0.72% | NEW | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | — | |
| 33 | OKTA | Okta INC | Stock-Tech | 0.64% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | +0.48% | NEW | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.63% | — | -7.31% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +2.89% | NEW | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.56% | — | +20.06% | |
| 38 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.55% | — | +1.61% | |
| 39 | XYZ | Block INC | Stock-Financials | 0.54% | — | +7.38% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.51% | — | — | |
| 41 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.51% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | -51.41% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | +30.64% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | +0.65% | NEW | |
| 45 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.48% | — | -65.36% | |
| 46 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.48% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | +1432.86% | |
| 48 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.47% | — | +4.01% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.47% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | +59.34% |