CIK: 0001767343
Total reported value
$541.1M
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHIN | Phinia INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -99.49% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | — | |
| 11 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 12 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | — | |
| 13 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 14 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 16 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -92.77% | |
| 19 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 21 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 22 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 27 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 28 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 29 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 30 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 32 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 33 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 34 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 36 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 37 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 38 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | — | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 42 | ✓ | Singular Genomics Systems In | Stock-Other | — | — | — | |
| 43 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 44 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 45 | KLG | Wk Kellogg Co | Stock-Other | — | — | — |