CIK: 0001927881
Total reported value
$43.6M
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.90% | +4.73% | -10.75% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 12.64% | -8.17% | EXIT | |
| 3 | OKLO | Oklo INC | Stock-Utilities | 6.50% | — | — | |
| 4 | ✓ | Stock-Other | 5.18% | — | -4.78% | ||
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.90% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | -4.39% | +151.49% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.24% | -3.26% | — | |
| 8 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.87% | — | — | |
| 9 | ✓ | Stock-Other | 0.85% | — | -10.75% | ||
| 10 | SNA | Snap-on INC | Stock-Industrials | 0.82% | — | -33.10% | |
| 11 | ✓ | Activision Blizzard INC | Stock-Other | 0.82% | — | — | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.81% | -0.44% | EXIT | |
| 13 | FRG1USD | Franchise Group INC | Stock-Other | 0.77% | — | — | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.77% | — | -38.11% | |
| 15 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.73% | — | -20.00% | |
| 16 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.73% | — | — | |
| 17 | ✓ | DICE Therapeutics Inc | Stock-Other | 0.73% | — | — | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.73% | — | +14.29% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.72% | — | -31.02% | |
| 20 | ARNC1USD | Arconic CORP | Stock-Other | 0.72% | — | — | |
| 21 | AMED | Amedisys INC | Stock-Other | 0.72% | — | — | |
| 22 | TRTN-PA | Triton International Limited | Stock-Other | 0.72% | — | — | |
| 23 | ✓ | Stock-Other | 0.71% | — | +66.01% | ||
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | -32.66% | |
| 25 | ✓ | Vectivbio Holding | Stock-Other | 0.70% | — | — | |
| 26 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 0.70% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +268.22% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 0.67% | — | -9.22% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | -28.92% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.66% | — | -20.06% | |
| 31 | 290A | Chinook Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.65% | — | -9.84% | |
| 33 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.65% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | — | -34.90% | |
| 35 | 2JE | Focus Financial Partners-a | Stock-Other | 0.63% | — | -33.67% | |
| 36 | ✓ | Ares Acquisition CORP Ii | Stock-Other | 0.63% | — | — | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 0.62% | — | -50.00% | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.62% | — | -32.71% | |
| 39 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.60% | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.59% | — | -38.22% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.59% | — | -30.38% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.48% | EXIT | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.59% | — | -35.51% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.58% | — | -35.55% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | -34.36% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | -38.04% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.56% | — | -45.30% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.56% | — | -40.00% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.56% | — | -46.21% |