CIK: 0001900110
Total reported value
$609.4M
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 12.41% | -4.38% | -5.83% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 11.83% | -0.38% | +8.31% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.71% | — | +5.01% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.94% | — | +2.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.65% | +5.78% | |
| 6 | GLOF | Ishares Global Equity Factor | ETF-Other | 2.21% | — | -3.54% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.69% | — | -0.27% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.59% | -16.63% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.22% | +4.39% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.11% | — | +4.32% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.18% | +51.54% | |
| 12 | GIB | Cgi INC | Stock-Tech | 1.05% | — | +7.83% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | -11.46% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | +13.32% | |
| 15 | UNM | Unum Group | Stock-Financials | 0.80% | -0.13% | +1.21% | |
| 16 | AI | C3.ai Inc-a | Stock-Tech | 0.78% | — | -5.49% | |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.77% | -0.10% | +12.29% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.76% | — | +1.11% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.21% | +2.63% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | -8.04% | |
| 21 | OTEX | Open Text CORP | Stock-Other | 0.69% | -0.13% | +13.49% | |
| 22 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.68% | +0.26% | +32.82% | |
| 23 | KT | Kt Corp-sp Adr | Stock-Other | 0.66% | +0.11% | +6.36% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.65% | — | -0.06% | |
| 25 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.63% | +0.11% | +8.25% | |
| 26 | VRSN | Verisign INC | Stock-Tech | 0.61% | — | +0.39% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.60% | — | +0.35% | |
| 28 | PRG | Prog Holdings INC | Stock-Other | 0.60% | — | +13.24% | |
| 29 | MANH | Manhattan Associates INC | Stock-Tech | 0.59% | — | +2.09% | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.59% | — | +18.75% | |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.59% | — | +2.77% | |
| 32 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.59% | — | +0.89% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | — | +90.75% | |
| 34 | CLSEUR | Celestica INC | Stock-Other | 0.56% | — | +3.24% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.53% | — | +1.01% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +3.36% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +16.16% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.48% | -59.75% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | -0.13% | +15.88% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | +0.19% | +4.94% | |
| 41 | MTG | Mgic Investment CORP | Stock-Financials | 0.48% | -0.13% | +34.01% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.11% | +16.71% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.47% | — | +3.20% | |
| 44 | WINA | Winmark CORP | Stock-Other | 0.46% | — | +11.36% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | — | +20.17% | |
| 46 | UMC | United Microelectron-sp Adr | Stock-Other | 0.43% | — | +3.27% | |
| 47 | FINV | Finvolution Group-adr | Stock-Other | 0.42% | — | +73.42% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.42% | — | -1.64% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | +11.83% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | +0.10% | +3.54% |