CIK: 0001900110
Total reported value
$609.4M
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 21.93% | -4.38% | — | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 9.97% | -0.38% | +3.99% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.34% | — | +4.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.65% | +3.88% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.42% | — | +2.41% | |
| 6 | GLOF | Ishares Global Equity Factor | ETF-Other | 1.88% | — | -2.00% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.66% | — | -1.38% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.22% | +7.37% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.59% | +3.18% | |
| 10 | GIB | Cgi INC | Stock-Tech | 1.10% | — | +13.41% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | +20.37% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | +12.66% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.93% | — | +2.74% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.18% | -2.92% | |
| 15 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.78% | +0.26% | +12.75% | |
| 16 | CLSEUR | Celestica INC | Stock-Other | 0.78% | — | -6.98% | |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.77% | -0.10% | +4.14% | |
| 18 | KT | Kt Corp-sp Adr | Stock-Other | 0.72% | +0.11% | -1.89% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.70% | — | +0.06% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.69% | — | +5.09% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.21% | +5.25% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.67% | — | +4.35% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | +2.92% | |
| 24 | UNM | Unum Group | Stock-Financials | 0.58% | -0.13% | -1.47% | |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.57% | — | +0.66% | |
| 26 | ASAN | Asana INC - Cl A | Stock-Other | 0.57% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | -0.13% | +6.36% | |
| 28 | OTEX | Open Text CORP | Stock-Other | 0.54% | -0.13% | +3.94% | |
| 29 | MANH | Manhattan Associates INC | Stock-Tech | 0.54% | — | +4.38% | |
| 30 | WINA | Winmark CORP | Stock-Other | 0.53% | — | +6.45% | |
| 31 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.53% | — | +8.04% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.50% | +0.11% | -9.89% | |
| 33 | PRG | Prog Holdings INC | Stock-Other | 0.49% | — | +13.16% | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | 0.48% | -0.13% | +2.23% | |
| 35 | AI | C3.ai Inc-a | Stock-Tech | 0.46% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +2.01% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | -0.57% | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.43% | — | -19.32% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | +5.14% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | — | -2.45% | |
| 41 | FINV | Finvolution Group-adr | Stock-Other | 0.40% | — | +0.58% | |
| 42 | EVR | Evercore INC - A | Stock-Financials | 0.40% | — | -0.24% | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | 0.38% | — | +5.28% | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.37% | — | -8.78% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | +0.11% | +1.21% | |
| 46 | DAC | Danaos Corporation | Stock-Other | 0.37% | +0.14% | +30.04% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.37% | — | +0.37% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | +1.70% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | — | +6.60% | |
| 50 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.35% | — | +2.42% |