CIK: 0001847772
Total reported value
$225.1M
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.02% | -0.35% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.75% | -0.34% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.51% | +3.26% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.46% | +0.30% | -4.40% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.60% | -2.73% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.02% | — | |
| 8 | DINO | Hf Sinclair CORP | Stock-Energy | 0.63% | -0.04% | — | |
| 9 | ATKR | Atkore INC | Stock-Other | 0.55% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.55% | — | — | |
| 11 | AMKR | Amkor Technology INC | Stock-Tech | 0.54% | — | — | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.47% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.71% | — | |
| 14 | CNO | Cno Financial Group INC | Stock-Financials | 0.45% | — | — | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.44% | — | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.44% | — | — | |
| 17 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | 0.43% | — | — | |
| 18 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.43% | — | — | |
| 19 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.42% | — | — | |
| 20 | INGR | Ingredion INC | Stock-Consumer Staples | 0.40% | — | — | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.40% | +0.27% | +700.00% | |
| 22 | TRTN-PA | Triton International Limited | Stock-Other | 0.40% | — | — | |
| 23 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.40% | — | — | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | 0.40% | -0.05% | — | |
| 25 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.40% | — | — | |
| 26 | ✓ | Axis Capital | Stock-Other | 0.38% | — | — | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.38% | — | — | |
| 28 | SANM | Sanmina CORP | Stock-Tech | 0.38% | — | — | |
| 29 | WTI | W&t Offshore INC | Stock-Other | 0.37% | — | — | |
| 30 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.35% | — | — | |
| 31 | GEF | Greif Inc-cl A | Stock-Other | 0.34% | — | — | |
| 32 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.34% | — | — | |
| 33 | WCC | Wesco International INC | Stock-Industrials | 0.34% | — | — | |
| 34 | 9HI | Hillenbrand INC | Stock-Other | 0.34% | — | — | |
| 35 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.33% | — | — | |
| 36 | SEM | Select Medical Holdings CORP | Stock-Other | 0.33% | — | — | |
| 37 | ZS | Zscaler INC | Stock-Tech | 0.33% | +0.30% | +133.33% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.32% | — | — | |
| 39 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.32% | — | — | |
| 40 | FHN | First Horizon CORP | Stock-Financials | 0.32% | — | — | |
| 41 | ASB | Associated Banc-corp | Stock-Financials | 0.31% | — | — | |
| 42 | MOG-A | Moog Inc-class A | Stock-Other | 0.31% | — | — | |
| 43 | AGCO | Agco CORP | Stock-Industrials | 0.31% | — | — | |
| 44 | R | Ryder System INC | Stock-Industrials | 0.31% | — | — | |
| 45 | VPG | Vishay Precision Group | Stock-Other | 0.31% | — | — | |
| 46 | ✓ | Stock-Other | 0.30% | — | — | ||
| 47 | JBL | Jabil INC | Stock-Tech | 0.30% | — | — | |
| 48 | EME | Emcor Group INC | Stock-Industrials | 0.29% | — | — | |
| 49 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.29% | — | — | |
| 50 | T86 | Tri Pointe Homes INC | Stock-Other | 0.29% | — | — |