CIK: 0001901146
Total reported value
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Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.98% | — | +18.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | +24.73% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 1.34% | — | +38.21% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | — | +85.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | +6.39% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | — | +41.68% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | +298.45% | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 0.80% | — | +155.54% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +89.61% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | +193.79% | |
| 11 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.77% | — | +117.36% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 13 | MDB | Mongodb INC | Stock-Tech | 0.75% | — | +242.94% | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | 0.75% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +44.21% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | +221.53% | |
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.72% | — | +85.56% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +2293.28% | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 0.69% | — | +19.48% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | +9.10% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | +319.70% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | +110.80% | |
| 23 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.66% | — | -8.33% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -2.62% | |
| 25 | DK | Delek US Holdings INC | Stock-Other | 0.64% | — | — | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 0.64% | — | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | +101.00% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.62% | — | +181.43% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | +51.78% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +53.48% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | +36.15% | |
| 32 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.59% | — | +316.21% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +76.54% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | +38.14% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | +79.37% | |
| 36 | ARCH1USD | Arch Resources INC | Stock-Other | 0.56% | — | +20.16% | |
| 37 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.55% | — | — | |
| 38 | AVLRUSD | Avalara INC | Stock-Other | 0.55% | — | +36.98% | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.55% | — | +159.74% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | +49.77% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +132.32% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | +17.96% | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | 0.53% | — | +90.32% | |
| 44 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.53% | — | +128.38% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | +279.01% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | +273.67% | |
| 47 | CVI | Cvr Energy INC | Stock-Other | 0.51% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | +126.07% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +244.14% | |
| 50 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.49% | — | +67.40% |