CIK: 0001847772
Total reported value
$225.1M
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.86% | -0.35% | +0.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.39% | -0.34% | +0.08% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.19% | +3.26% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.77% | +0.30% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.51% | -2.73% | -9.47% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.71% | +900.61% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.02% | -24.58% | |
| 8 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.95% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | +0.03% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.80% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | +20.00% | |
| 12 | MDB | Mongodb INC | Stock-Tech | 0.55% | -0.10% | +125.00% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 0.52% | — | — | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.50% | — | — | |
| 15 | AMKR | Amkor Technology INC | Stock-Tech | 0.48% | — | — | |
| 16 | CNO | Cno Financial Group INC | Stock-Financials | 0.48% | — | — | |
| 17 | ATKR | Atkore INC | Stock-Other | 0.43% | — | — | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | 0.41% | — | — | |
| 19 | OFG | Ofg Bancorp | Stock-Other | 0.40% | — | — | |
| 20 | R | Ryder System INC | Stock-Industrials | 0.38% | — | — | |
| 21 | SANM | Sanmina CORP | Stock-Tech | 0.36% | — | — | |
| 22 | DINO | Hf Sinclair CORP | Stock-Energy | 0.35% | -0.04% | — | |
| 23 | INGR | Ingredion INC | Stock-Consumer Staples | 0.35% | — | — | |
| 24 | ASB | Associated Banc-corp | Stock-Financials | 0.34% | — | — | |
| 25 | RDN | Radian Group INC | Stock-Financials | 0.33% | — | — | |
| 26 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.33% | — | — | |
| 27 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.33% | — | — | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.31% | -0.23% | +850.00% | |
| 29 | NFG | National Fuel Gas Co | Stock-Energy | 0.31% | -0.05% | — | |
| 30 | MLI | Mueller Industries INC | Stock-Industrials | 0.31% | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.31% | +0.27% | — | |
| 32 | CIVI | Civitas Resources INC | Stock-Other | 0.31% | — | — | |
| 33 | CRC | California Resources CORP | Stock-Energy | 0.30% | — | — | |
| 34 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.30% | — | — | |
| 35 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.30% | — | — | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.29% | — | — | |
| 37 | T86 | Tri Pointe Homes INC | Stock-Other | 0.29% | — | — | |
| 38 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.29% | — | +830.00% | |
| 39 | 07WA | Mr Cooper Group INC | Stock-Other | 0.28% | -0.43% | EXIT | |
| 40 | EME | Emcor Group INC | Stock-Industrials | 0.28% | — | — | |
| 41 | BPOP | Popular INC | Stock-Financials | 0.28% | — | — | |
| 42 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.28% | — | — | |
| 43 | CRUS | Cirrus Logic INC | Stock-Tech | 0.27% | -0.04% | — | |
| 44 | AVT | Avnet INC | Stock-Tech | 0.27% | — | — | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.27% | — | — | |
| 46 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.27% | — | — | |
| 47 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.26% | — | — | |
| 48 | HCC | Warrior Met Coal INC | Stock-Materials | 0.26% | — | — | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.26% | — | — | |
| 50 | ZS | Zscaler INC | Stock-Tech | 0.25% | +0.30% | — |