CIK: 0001849486
Total reported value
$21.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.15% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.66% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 5.31% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.09% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.42% | — | — | |
| 6 | UBS | UBS Group AG | Stock-Financials | 3.21% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.12% | — | — | |
| 8 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.90% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.82% | — | — | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.23% | — | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.99% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.91% | — | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.76% | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.68% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | — | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.51% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | — | — | |
| 19 | ✓ | Fortress Value Acquisi CORP | Stock-Other | 1.29% | — | — | |
| 20 | ✓ | Stock-Other | 1.29% | — | — | ||
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.26% | — | — | |
| 22 | LIN | Linde plc | Stock-Materials | 1.21% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.03% | — | — | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.03% | — | — | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.98% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | — | — | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.88% | — | — | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.86% | — | — | |
| 30 | ✓ | Lazard Growth Acquisition Co | Stock-Other | 0.78% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.73% | — | — | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.72% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | — | |
| 35 | IR | Ingersoll-rand INC | Stock-Industrials | 0.68% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | — | |
| 37 | ✓ | Gores Hldgs Viii INC | Stock-Other | 0.65% | — | — | |
| 38 | ✓ | Nextgen Acquisition CORP Ii | Stock-Other | 0.64% | — | — | |
| 39 | ✓ | Leo Holdings Iii CORP | Stock-Other | 0.64% | — | — | |
| 40 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | 0.59% | — | — | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.59% | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.57% | — | — | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.57% | — | — | |
| 44 | ✓ | Scion Tech Growth Ii | Stock-Other | 0.54% | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | — | — | |
| 46 | ✓ | Broadscale Acquisition CORP | Stock-Other | 0.52% | — | — | |
| 47 | ✓ | Slam CORP | Stock-Other | 0.52% | — | — | |
| 48 | ✓ | Rocket Internet Grwt Oprt Co | Stock-Other | 0.44% | — | — | |
| 49 | ✓ | Decarbonization Plus Acqu Ii | Stock-Other | 0.43% | — | — | |
| 50 | ✓ | Colicity INC | Stock-Other | 0.39% | — | — |