CIK: 0001901146
Total reported value
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Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.33% | — | +4.67% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 1.69% | — | +76.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | — | -0.20% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | — | -7.72% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.14% | — | — | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 1.08% | — | +11.06% | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 1.04% | — | +688.12% | |
| 8 | BTU | Peabody Energy CORP | Stock-Energy | 1.02% | — | +40.45% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | +9.24% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.97% | — | -31.47% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | +55.61% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.82% | — | — | |
| 13 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.80% | — | +68.63% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 0.77% | — | +98.69% | |
| 15 | APA | Apa CORP | Stock-Energy | 0.76% | — | -21.20% | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.74% | — | +53.87% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | +26.61% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +29.56% | |
| 19 | EQT | Eqt CORP | Stock-Energy | 0.72% | — | — | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 0.66% | — | +16.86% | |
| 21 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.65% | — | +129.27% | |
| 22 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.65% | — | — | |
| 23 | NET | Cloudflare INC - Class A | Stock-Tech | 0.63% | — | — | |
| 24 | AVLRUSD | Avalara INC | Stock-Other | 0.61% | — | +181.93% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 0.61% | — | +59.23% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | -12.72% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | +44.89% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.58% | — | +65.64% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | — | +17.74% | |
| 30 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.57% | — | — | |
| 31 | SPLKCHF | Splunk INC | Stock-Other | 0.57% | — | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | — | +54.34% | |
| 33 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.56% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +26.13% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.56% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +121.36% | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 0.54% | — | -13.90% | |
| 38 | ROKU | Roku INC | Stock-Comm Services | 0.53% | — | +99.65% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.53% | — | +156.93% | |
| 40 | MATX | Matson INC | Stock-Industrials | 0.53% | — | +19.42% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.52% | — | +121.06% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.52% | — | -14.92% | |
| 43 | DOCU | Docusign INC | Stock-Tech | 0.50% | — | +273.97% | |
| 44 | COUPEUR | Coupa Software INC | Stock-Other | 0.50% | — | +147.72% | |
| 45 | OKTA | Okta INC | Stock-Tech | 0.50% | — | +291.86% | |
| 46 | ARCH1USD | Arch Resources INC | Stock-Other | 0.49% | — | +4.11% | |
| 47 | JWNUSD | Nordstrom INC | Stock-Other | 0.49% | — | +78.81% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.48% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +26.81% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.48% | — | — |