CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +93.22% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +112.07% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +100.00% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +90.63% | |
| 7 | CPRT | Copart INC | Stock-Industrials | — | — | +126.32% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +104.80% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 10 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +101.67% | |
| 11 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | +900.00% | |
| 12 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 13 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +112.50% | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +197.44% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | — | — | +114.04% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +106.38% | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +105.00% | |
| 20 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 21 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | -32.69% | |
| 22 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 24 | RSG | Republic Services INC | Stock-Industrials | — | — | +121.05% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | — | — | +210.00% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +107.69% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +73.17% | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +78.57% | |
| 29 | PSA | Public Storage | Stock-Real Estate | — | — | +76.92% | |
| 30 | AME | Ametek INC | Stock-Industrials | — | — | +113.04% | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 32 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | — | — | +100.00% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | — | — | +109.43% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +87.50% | |
| 36 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 37 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +110.00% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | +0.08% | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +112.07% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +34.55% | |
| 41 | ✓ | Xilio Therapeutics INC | Stock-Other | — | — | — | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +119.23% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -41.00% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +108.00% | |
| 45 | IT | Gartner INC | Stock-Tech | — | — | +100.00% | |
| 46 | VLTO | Veralto CORP | Stock-Industrials | — | — | +44.90% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +233.33% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -47.77% | |
| 49 | NUE | Nucor CORP | Stock-Materials | — | — | +103.85% | |
| 50 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — |