CIK: 0001878326
Total reported value
$174.7M
Showing top 192 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 2 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | — | — | -7.75% | |
| 5 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | — | — | -96.89% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | — | — | -92.50% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | — | — | -86.67% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 16 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 22 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 24 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -91.67% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 30 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +2.70% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 34 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 35 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 40 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | — | — | +4.17% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 44 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | — | — | -92.00% | |
| 47 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 48 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 49 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — |