CIK: 0001847772
Total reported value
$225.1M
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.96% | -0.35% | +1.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.57% | -0.34% | -8.76% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.73% | +3.26% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.86% | +0.30% | -1.09% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.30% | -2.73% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | +11.87% | |
| 7 | DINO | Hf Sinclair CORP | Stock-Energy | 0.72% | -0.04% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.02% | — | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.63% | — | +6.08% | |
| 10 | AMKR | Amkor Technology INC | Stock-Tech | 0.53% | — | +15.31% | |
| 11 | CNO | Cno Financial Group INC | Stock-Financials | 0.49% | — | +14.75% | |
| 12 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.48% | — | +14.72% | |
| 13 | ATKR | Atkore INC | Stock-Other | 0.48% | — | +15.57% | |
| 14 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.48% | — | — | |
| 15 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | 0.47% | — | +124.98% | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 0.46% | — | — | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | 0.46% | -0.05% | +9.44% | |
| 18 | TRTN-PA | Triton International Limited | Stock-Other | 0.46% | — | +14.69% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.46% | — | +6.44% | |
| 20 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.46% | — | +14.09% | |
| 21 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.44% | — | +6.93% | |
| 22 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.44% | — | +17.00% | |
| 23 | WTI | W&t Offshore INC | Stock-Other | 0.44% | — | — | |
| 24 | ASB | Associated Banc-corp | Stock-Financials | 0.43% | — | +23.56% | |
| 25 | ✓ | Axis Capital | Stock-Other | 0.42% | — | +45.93% | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | 0.41% | — | +15.12% | |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.41% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.40% | — | — | |
| 29 | GEF | Greif Inc-cl A | Stock-Other | 0.38% | — | +15.27% | |
| 30 | SANM | Sanmina CORP | Stock-Tech | 0.38% | — | +15.15% | |
| 31 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.37% | — | — | |
| 32 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.36% | — | +16.20% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.36% | — | -37.50% | |
| 34 | SEM | Select Medical Holdings CORP | Stock-Other | 0.34% | — | +17.67% | |
| 35 | INVA | Innoviva INC | Stock-Other | 0.34% | — | — | |
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.34% | — | +17.65% | |
| 37 | AGCO | Agco CORP | Stock-Industrials | 0.34% | — | +6.08% | |
| 38 | OFG | Ofg Bancorp | Stock-Other | 0.34% | — | +21.90% | |
| 39 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.33% | — | +6.13% | |
| 40 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.33% | — | +15.05% | |
| 41 | 9HI | Hillenbrand INC | Stock-Other | 0.32% | — | +15.06% | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | 0.32% | — | — | |
| 43 | ONB | Old National Bancorp | Stock-Financials | 0.32% | — | +0.66% | |
| 44 | ✓ | Stock-Other | 0.31% | — | +15.27% | ||
| 45 | R | Ryder System INC | Stock-Industrials | 0.31% | — | +15.63% | |
| 46 | TGNA | Tegna INC | Stock-Other | 0.31% | — | +15.17% | |
| 47 | VPG | Vishay Precision Group | Stock-Other | 0.31% | — | +11.44% | |
| 48 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.30% | — | +15.26% | |
| 49 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.30% | — | +15.46% | |
| 50 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.30% | — | +5.63% |