CIK: 0001847772
Total reported value
$225.1M
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.04% | -0.35% | +809.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.59% | -0.34% | +167.95% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.11% | +3.26% | +6994.94% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.12% | +0.30% | +3966.51% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.85% | +2.04% | NEW | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.46% | -2.73% | -80.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | — | +287.77% | |
| 8 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.67% | — | +303.31% | |
| 9 | DINO | Hf Sinclair CORP | Stock-Energy | 0.64% | -0.04% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.02% | +15.87% | |
| 11 | MDB | Mongodb INC | Stock-Tech | 0.62% | -0.10% | -77.63% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.71% | -66.97% | |
| 13 | ATKR | Atkore INC | Stock-Other | 0.51% | — | — | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.50% | — | +230.03% | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.48% | — | +75.14% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.47% | — | -88.34% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.45% | — | -25.67% | |
| 18 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | 0.45% | — | +1294.34% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | — | |
| 20 | TRTN-PA | Triton International Limited | Stock-Other | 0.44% | — | +62.72% | |
| 21 | CNO | Cno Financial Group INC | Stock-Financials | 0.42% | — | — | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.42% | — | -39.96% | |
| 23 | AMKR | Amkor Technology INC | Stock-Tech | 0.41% | — | +2548.35% | |
| 24 | JBL | Jabil INC | Stock-Tech | 0.38% | — | -57.55% | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.36% | — | -22.84% | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.34% | — | +5.47% | |
| 27 | INGR | Ingredion INC | Stock-Consumer Staples | 0.34% | — | -89.16% | |
| 28 | EME | Emcor Group INC | Stock-Industrials | 0.33% | — | -70.23% | |
| 29 | R | Ryder System INC | Stock-Industrials | 0.32% | — | -10.78% | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 0.32% | -0.05% | +140.05% | |
| 31 | GEF | Greif Inc-cl A | Stock-Other | 0.31% | — | -29.32% | |
| 32 | NFG | National Fuel Gas Co | Stock-Energy | 0.31% | -0.05% | +77.63% | |
| 33 | MOG-A | Moog Inc-class A | Stock-Other | 0.31% | — | -10.35% | |
| 34 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.31% | — | +2090.95% | |
| 35 | ✓ | Stock-Other | 0.30% | — | +102.97% | ||
| 36 | OFG | Ofg Bancorp | Stock-Other | 0.30% | — | +48.24% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | — | +361.84% | |
| 38 | SANM | Sanmina CORP | Stock-Tech | 0.29% | — | +193.68% | |
| 39 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.29% | — | -12.90% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.29% | +0.27% | +1208.90% | |
| 41 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.28% | — | -84.93% | |
| 42 | SEM | Select Medical Holdings CORP | Stock-Other | 0.28% | — | +1431.60% | |
| 43 | ✓ | Axis Capital | Stock-Other | 0.28% | — | -21.16% | |
| 44 | WTI | W&t Offshore INC | Stock-Other | 0.28% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | — | |
| 46 | WCC | Wesco International INC | Stock-Industrials | 0.27% | — | — | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | 0.27% | — | +18.28% | |
| 48 | T86 | Tri Pointe Homes INC | Stock-Other | 0.27% | — | +774.05% | |
| 49 | INVA | Innoviva INC | Stock-Other | 0.27% | — | +609.74% | |
| 50 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.27% | — | -11.88% |