CIK: 0001802881
Total reported value
$933.7M
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.25% | — | +10.91% | |
| 2 | ADC | Agree Realty CORP | Stock-Real Estate | 2.11% | — | — | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 2.07% | +1.97% | NEW | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.00% | +2.89% | NEW | |
| 5 | MTCH | Match Group INC | Stock-Comm Services | 1.99% | — | +2.48% | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 1.95% | +0.58% | NEW | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.84% | — | +2627.77% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | +0.48% | NEW | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.61% | — | +9900.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +7.64% | NEW | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.45% | — | +75.11% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | +98.53% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.19% | +1.26% | NEW | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.16% | — | +1632.28% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | +16.12% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.11% | +4.41% | NEW | |
| 17 | ✓ | Enphys Acquisition CORP | Stock-Other | 1.10% | — | +14.61% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.10% | +0.56% | NEW | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.07% | — | +254.49% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | — | +46.66% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.03% | — | — | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 1.03% | — | -1.66% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.02% | — | -14.10% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | — | +381.08% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | +0.48% | NEW | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.01% | — | +78.09% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | +62.50% | |
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.96% | — | -14.03% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.93% | +3.28% | NEW | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.93% | — | +74.19% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | — | +101.71% | |
| 33 | ✓ | Stock-Other | 0.90% | — | +17.53% | ||
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +3.47% | NEW | |
| 35 | CRBG | Corebridge Financial INC | Stock-Financials | 0.87% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | +28.22% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.87% | NEW | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | — | +12.79% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.77% | — | +982.34% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.76% | — | +6744.00% | |
| 41 | ✓ | Ix Acquisition CORP | Stock-Other | 0.76% | — | +23.43% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.73% | — | +50.52% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | +158.48% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.66% | — | +860.71% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.64% | — | +523.89% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.63% | — | +95.75% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +4.11% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +2.50% | NEW | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.60% | — | +137.88% | |
| 50 | GLBE | Global-E Online Ltd. | Stock-Other | 0.60% | — | — |