CIK: 0001901146
Total reported value
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Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | — | -1.79% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 1.36% | — | -9.42% | |
| 3 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.28% | — | -17.07% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.16% | — | -3.36% | |
| 5 | OKTA | Okta INC | Stock-Tech | 1.07% | — | -6.32% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | -3.08% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 1.04% | — | — | |
| 8 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.00% | — | +72.85% | |
| 9 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.90% | — | +1.02% | |
| 10 | LIN | Linde plc | Stock-Materials | 0.87% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.87% | — | +2.49% | |
| 12 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.84% | — | +90.49% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.84% | — | +16.02% | |
| 14 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.81% | — | -10.99% | |
| 15 | MDB | Mongodb INC | Stock-Tech | 0.80% | — | -10.27% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.79% | — | +46.41% | |
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.78% | — | -10.06% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | +22.24% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | +53.62% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -25.58% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.75% | — | -19.75% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | — | +33.63% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | -15.68% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.73% | — | +64.93% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.72% | — | -11.23% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | +1.79% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.70% | — | +1.80% | |
| 28 | ARW | Arrow Electronics INC | Stock-Tech | 0.68% | — | +3.59% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | -13.06% | |
| 30 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.68% | — | +11.39% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | -5.91% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.63% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | -16.21% | |
| 34 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.62% | — | +42.27% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -35.54% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.61% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.61% | — | -1.15% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | +5.25% | |
| 39 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.60% | — | -37.78% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.59% | — | +30.09% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -21.77% | |
| 42 | AVT | Avnet INC | Stock-Tech | 0.59% | — | -3.54% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.58% | — | +102.99% | |
| 44 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.57% | — | -36.95% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.57% | — | +46.27% | |
| 46 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.56% | — | -23.45% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.56% | — | -18.27% | |
| 48 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.55% | — | — | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.55% | — | +3.25% | |
| 50 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.54% | — | -10.36% |