CIK: 0001901146
Total reported value
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Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.60% | — | +2.78% | |
| 2 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.27% | — | +8.45% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | — | -25.03% | |
| 4 | DK | Delek US Holdings INC | Stock-Other | 1.25% | — | +11.31% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.19% | — | +35.33% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | — | +28.10% | |
| 7 | DINO | Hf Sinclair CORP | Stock-Energy | 1.04% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | — | -31.83% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 0.99% | — | -25.40% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.95% | — | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 0.92% | — | -30.70% | |
| 12 | LIN | Linde plc | Stock-Materials | 0.89% | — | +158.08% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | — | -13.39% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | -45.54% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -27.57% | |
| 16 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.83% | — | — | |
| 17 | AVLRUSD | Avalara INC | Stock-Other | 0.83% | — | -29.77% | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 0.82% | — | +50.68% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | -17.47% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | +919.31% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | -15.04% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -35.97% | |
| 23 | MDB | Mongodb INC | Stock-Tech | 0.72% | — | -24.38% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | -23.44% | |
| 25 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.67% | — | -12.86% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -21.36% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | — | -39.87% | |
| 28 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.64% | — | +7.79% | |
| 29 | CVI | Cvr Energy INC | Stock-Other | 0.64% | — | -13.21% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | -15.26% | |
| 31 | NET | Cloudflare INC - Class A | Stock-Tech | 0.63% | — | -45.40% | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.62% | — | — | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 0.62% | — | -16.75% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -35.51% | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.61% | — | -4.64% | |
| 36 | CNX | Cnx Resources CORP | Stock-Energy | 0.61% | — | +3.90% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | -34.26% | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.60% | — | +142.26% | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 0.60% | — | -46.89% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | -5.80% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | — | +1.18% | |
| 42 | MATX | Matson INC | Stock-Industrials | 0.58% | — | +1.43% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | -32.50% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | -57.15% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | -27.74% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | — | -37.40% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | -38.85% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -23.89% | |
| 49 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.54% | — | +2.34% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.54% | — | +7.44% |