CIK: 0001802881
Total reported value
$933.7M
Showing top 200 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 4.17% | — | — | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.71% | — | +394.84% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 3.61% | — | -3.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.42% | +1.63% | NEW | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.93% | +1.26% | NEW | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.88% | — | -2.11% | |
| 7 | MTCH | Match Group INC | Stock-Comm Services | 2.21% | — | +6.88% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 1.84% | — | +19.89% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 1.58% | +1.32% | NEW | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +1.77% | NEW | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.29% | — | +109.84% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | — | +208.49% | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.17% | — | — | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 1.15% | — | — | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.15% | — | +40.63% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.12% | — | +147.60% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | +0.48% | NEW | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 1.06% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | +0.48% | NEW | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.02% | — | -11.49% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +1.12% | NEW | |
| 22 | U | Unity Software INC | Stock-Tech | 1.00% | — | +855.00% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.99% | — | -1.52% | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 0.99% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.96% | +6.32% | NEW | |
| 26 | NET | Cloudflare INC - Class A | Stock-Tech | 0.95% | — | +64.29% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | -42.41% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.88% | — | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.81% | +0.72% | NEW | |
| 30 | DOCU | Docusign INC | Stock-Tech | 0.77% | — | +12.48% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +2.89% | NEW | |
| 32 | OKTA | Okta INC | Stock-Tech | 0.74% | — | — | |
| 33 | KD | Kyndryl Holdings INC | Stock-Tech | 0.72% | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.71% | — | +43.68% | |
| 35 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.70% | — | — | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.69% | — | +51.33% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | +3.01% | |
| 38 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.67% | — | +2.01% | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.66% | — | -2.26% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | +2.85% | NEW | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | — | -36.08% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.60% | — | +99.11% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.59% | — | +231.46% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | +26.18% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | +3.28% | NEW | |
| 46 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.57% | — | — | |
| 47 | XYZ | Block INC | Stock-Financials | 0.57% | — | +27.09% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +60.91% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | +0.65% | NEW | |
| 50 | GXO | Gxo Logistics INC | Stock-Industrials | 0.51% | — | — |