CIK: 0001847772
Total reported value
$225.1M
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.42% | -0.35% | -2.73% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.38% | -0.34% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.75% | +3.26% | +2089.66% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.76% | +0.30% | -1.24% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.29% | +2.04% | NEW | |
| 6 | ARKW | Ark Next Generation Internet | ETF-Other | 1.83% | -0.09% | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | -0.14% | — | |
| 8 | DINO | Hf Sinclair CORP | Stock-Energy | 0.77% | -0.04% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.02% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | — | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.60% | — | -28.35% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.58% | — | — | |
| 13 | WTI | W&t Offshore INC | Stock-Other | 0.47% | — | — | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.46% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.04% | -14.55% | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 0.45% | — | — | |
| 17 | TRNS | Transcat INC | Stock-Other | 0.43% | — | -62.19% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.43% | — | — | |
| 19 | NFG | National Fuel Gas Co | Stock-Energy | 0.42% | -0.05% | — | |
| 20 | UFPT | Ufp Technologies INC | Stock-Other | 0.41% | — | -60.54% | |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.40% | — | — | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.40% | — | — | |
| 23 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.39% | — | — | |
| 24 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.36% | — | — | |
| 25 | CNO | Cno Financial Group INC | Stock-Financials | 0.35% | — | — | |
| 26 | AMKR | Amkor Technology INC | Stock-Tech | 0.34% | — | — | |
| 27 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.34% | — | — | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 0.33% | — | — | |
| 29 | TRTN-PA | Triton International Limited | Stock-Other | 0.33% | — | — | |
| 30 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.33% | — | — | |
| 31 | HRB | H&r Block INC | Stock-Consumer Disc | 0.33% | — | — | |
| 32 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.33% | — | — | |
| 33 | ZS | Zscaler INC | Stock-Tech | 0.32% | +0.30% | -21.88% | |
| 34 | ASB | Associated Banc-corp | Stock-Financials | 0.31% | — | — | |
| 35 | INVA | Innoviva INC | Stock-Other | 0.31% | — | — | |
| 36 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.31% | — | — | |
| 37 | GEF | Greif Inc-cl A | Stock-Other | 0.30% | — | — | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | 0.30% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.71% | — | |
| 40 | ONB | Old National Bancorp | Stock-Financials | 0.30% | — | — | |
| 41 | ATKR | Atkore INC | Stock-Other | 0.29% | — | — | |
| 42 | SANM | Sanmina CORP | Stock-Tech | 0.27% | — | — | |
| 43 | ✓ | Axis Capital | Stock-Other | 0.27% | — | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | — | -50.00% | |
| 45 | TGNA | Tegna INC | Stock-Other | 0.27% | — | — | |
| 46 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.27% | — | — | |
| 47 | SEM | Select Medical Holdings CORP | Stock-Other | 0.27% | — | — | |
| 48 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.26% | — | — | |
| 49 | OFG | Ofg Bancorp | Stock-Other | 0.26% | — | — | |
| 50 | ASIX | Advansix INC | Stock-Other | 0.26% | — | — |