CIK: 0001787258
Total reported value
$1.5B
Showing top 200 holdings (of 397 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 | 3.39% | -5.17% | EXIT | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.20% | — | +13.02% | |
| 3 | COP | Conocophillips | Stock-Energy | 1.16% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | +1423.60% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 1.14% | +0.75% | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | +18.38% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | +198.77% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.96% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | -0.53% | EXIT | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | +21.43% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.90% | — | +94.95% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | — | +14.17% | |
| 13 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | 0.77% | — | — | |
| 14 | ✓ | Nextgen Acquisition CORP | Stock-Other | 0.75% | — | — | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.74% | — | +0.58% | |
| 16 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.73% | — | +876.85% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.72% | — | -6.52% | |
| 18 | ✓ | Rice Acquisition CORP | Stock-Other | 0.71% | — | +131.04% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +40.73% | |
| 20 | ✓ | Ivanhoe Capital Acquistin Co | Stock-Other | 0.69% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | +22.86% | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.65% | — | — | |
| 23 | PAYC | Paycom Software INC | Stock-Tech | 0.65% | — | — | |
| 24 | BRKR | Bruker CORP | Stock-Healthcare | 0.65% | — | — | |
| 25 | JIH | Juniper Industrial Hldgs | Stock-Other | 0.65% | — | — | |
| 26 | PI | Impinj INC | Stock-Tech | 0.64% | — | -23.08% | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.64% | — | +3.55% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.64% | — | — | |
| 29 | ✓ | Humanco Acquisition CORP | Stock-Other | 0.61% | — | — | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | 0.60% | — | — | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.59% | — | -24.39% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.58% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | -16.86% | |
| 34 | AVTR | Avantor INC | Stock-Healthcare | 0.55% | — | -52.57% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | — | |
| 36 | ARRY | Array Technologies INC | Stock-Other | 0.54% | — | +1780.26% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | — | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.50% | — | — | |
| 39 | MTCH | Match Group INC | Stock-Comm Services | 0.50% | — | +26.17% | |
| 40 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.50% | — | — | |
| 41 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.50% | — | +3.87% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.50% | — | +1.21% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -21.00% | |
| 44 | PLANUSD | Anaplan INC | Stock-Other | 0.49% | — | +113.65% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | — | — | |
| 49 | SU | Suncor Energy INC | Stock-Energy | 0.45% | — | +15.49% | |
| 50 | DAY | Dayforce INC | Stock-Other | 0.44% | — | +283.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +1423.60% | Add |
| 2 | PCTY | Paylocity Holding CORP | +0.6% | +876.85% | Add |
| 3 | COST | Costco Wholesale CORP | +0.5% | +198.77% | Add |
| 4 | ARRY | Array Technologies INC | +0.5% | +1780.26% | Add |
| 5 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +94.95% | Add |
| 6 | URBN | Urban Outfitters INC | -0.6% | -95.94% | Trim |
| 7 | OMC | Omnicom Group | -0.6% | -94.63% | Trim |
| 8 | NKE | Nike INC -cl B | -0.7% | -84.95% | Trim |
| 9 | PG | Procter & Gamble Co/the | -0.8% | -73.64% | Trim |
| 10 | XLE | Ss Energy Select Sector | -0.8% | -71.43% | Trim |
| 11 | UNP | Union Pacific CORP | -0.8% | -83.70% | Trim |
| 12 | AVTR | Avantor INC | -0.9% | -52.57% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | COP | Conocophillips | — | NEW | New buy |
| 15 | AMAT | Applied Materials INC | — | NEW | New buy |
| 16 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 17 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 18 | KAHC-U | Kkr Acquisition Holdings I C | — | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 20 | ✓ | Nextgen Acquisition CORP | — | NEW | New buy |
| 21 | ✓ | Ivanhoe Capital Acquistin Co | — | NEW | New buy |
| 22 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 23 | BURL | Burlington Stores INC | — | NEW | New buy |
| 24 | PAYC | Paycom Software INC | — | NEW | New buy |
| 25 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 26 | BRKR | Bruker CORP | — | NEW | New buy |
| 27 | JIH | Juniper Industrial Hldgs | — | NEW | New buy |
| 28 | COR | Cencora INC | — | NEW | New buy |
| 29 | ✓ | Humanco Acquisition CORP | — | NEW | New buy |
| 30 | ✓ | Humanco Acquisition CORP | — | EXIT | Sold out |
| 31 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 32 | TPR | Tapestry INC | — | NEW | New buy |
| 33 | DVN | Devon Energy CORP | — | NEW | New buy |
| 34 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 36 | CRM | Salesforce INC | — | NEW | New buy |
| 37 | RTX | Rtx CORP | — | NEW | New buy |
| 38 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 39 | DRVN | Driven Brands Holdings INC | — | NEW | New buy |
| 40 | TFX | Teleflex INC | — | EXIT | Sold out |
| 41 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 42 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 43 | TXN | Texas Instruments INC | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 46 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 47 | ES | Eversource Energy | — | NEW | New buy |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | RPM | Rpm International INC | — | NEW | New buy |
| 50 | TDG | Transdigm Group INC | — | EXIT | Sold out |