CIK: 0001787258
Total reported value
$1.5B
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 2.12% | -0.56% | +86.24% | |
| 2 | AM | Antero Midstream CORP | Stock-Energy | 1.83% | — | +38.71% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 1.82% | -0.69% | EXIT | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | -1.14% | EXIT | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.70% | — | — | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.66% | — | +3594.92% | |
| 7 | PI | Impinj INC | Stock-Tech | 1.23% | — | +103.10% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 1.07% | — | +1660.06% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 1.02% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | +40.09% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.99% | — | +53.36% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | — | |
| 13 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.89% | — | — | |
| 14 | LIVN | LivaNova PLC | Stock-Other | 0.88% | — | +19.29% | |
| 15 | GKOS | Glaukos CORP | Stock-Healthcare | 0.86% | — | +42.44% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | +194.21% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.76% | — | -5.30% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.76% | — | — | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.73% | — | — | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.72% | — | +92.05% | |
| 21 | ✓ | Mandiant INC Com | Stock-Other | 0.71% | — | +38.88% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | — | |
| 23 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.67% | — | +238.64% | |
| 24 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.66% | — | — | |
| 25 | SSYS | Stratasys Ltd. | Stock-Other | 0.62% | — | +10.24% | |
| 26 | KKR | KKR & Co. Inc. | Stock-Financials | 0.61% | — | +0.28% | |
| 27 | HUBS | Hubspot INC | Stock-Tech | 0.61% | -0.95% | EXIT | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.57% | — | +65.95% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.57% | — | — | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.57% | — | +83.12% | |
| 31 | STAA | Staar Surgical Co | Stock-Other | 0.56% | — | +102.75% | |
| 32 | ✓ | Bluescape Opportunities Acqu | Stock-Other | 0.56% | — | — | |
| 33 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.56% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | — | +211.95% | |
| 35 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.55% | — | +88.12% | |
| 36 | ACCUSD | American Campus Communities | Stock-Other | 0.55% | — | — | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.55% | — | +20.48% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | -0.53% | EXIT | |
| 39 | SPWRQ | Sunpower CORP | Stock-Other | 0.53% | — | +71.64% | |
| 40 | TEAM | Atlassian Corporation | Stock-Tech | 0.52% | — | +136.84% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | -29.70% | |
| 42 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.51% | — | +29.39% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.50% | — | -59.12% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | — | — | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.49% | — | -14.18% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | +0.62% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.49% | — | — | |
| 48 | DDOG | Datadog INC - Class A | Stock-Tech | 0.48% | — | +142.96% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.47% | — | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | — |