CIK: 0001847772
Total reported value
$225.1M
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.08% | -0.35% | +1085.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.75% | -0.34% | +86.86% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.25% | +3.26% | +178.65% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.69% | +0.30% | +1.17% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.42% | -2.73% | -77.89% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.71% | +37900.00% | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.40% | — | -18.32% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.02% | -54.42% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.74% | — | +4.39% | |
| 10 | CNO | Cno Financial Group INC | Stock-Financials | 0.62% | — | +283.29% | |
| 11 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.53% | — | -60.88% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | — | +74.80% | |
| 13 | R | Ryder System INC | Stock-Industrials | 0.46% | — | +425.80% | |
| 14 | MTG | Mgic Investment CORP | Stock-Financials | 0.44% | — | +1225.31% | |
| 15 | OFG | Ofg Bancorp | Stock-Other | 0.43% | — | +92.78% | |
| 16 | MLI | Mueller Industries INC | Stock-Industrials | 0.42% | — | +450.52% | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | 0.40% | — | +9421.82% | |
| 18 | SANM | Sanmina CORP | Stock-Tech | 0.40% | — | -37.20% | |
| 19 | ASB | Associated Banc-corp | Stock-Financials | 0.37% | — | +13834.50% | |
| 20 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.37% | — | -89.97% | |
| 21 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.37% | — | -78.85% | |
| 22 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.37% | — | +591.02% | |
| 23 | EME | Emcor Group INC | Stock-Industrials | 0.34% | — | -75.30% | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | 0.34% | -0.05% | +41.39% | |
| 25 | RDN | Radian Group INC | Stock-Financials | 0.33% | — | +300.81% | |
| 26 | 07WA | Mr Cooper Group INC | Stock-Other | 0.32% | -0.43% | EXIT | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | -85.65% | |
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.32% | — | -72.26% | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | 0.31% | — | +333.59% | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.31% | — | +9.51% | |
| 31 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.31% | — | -22.30% | |
| 32 | PRIM | Primoris Services CORP | Stock-Industrials | 0.30% | -0.05% | -36.10% | |
| 33 | AMKR | Amkor Technology INC | Stock-Tech | 0.30% | — | — | |
| 34 | ARKW | Ark Next Generation Internet | ETF-Other | 0.30% | -0.09% | +1282.35% | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.30% | — | +82.64% | |
| 36 | BPOP | Popular INC | Stock-Financials | 0.29% | — | -44.34% | |
| 37 | CRC | California Resources CORP | Stock-Energy | 0.29% | — | -33.62% | |
| 38 | CATY | Cathay General Bancorp | Stock-Other | 0.28% | — | +954.40% | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.28% | — | -81.07% | |
| 40 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.28% | — | +600.70% | |
| 41 | SYU1 | Synovus Financial CORP | Stock-Other | 0.28% | — | -18.39% | |
| 42 | MOG-A | Moog Inc-class A | Stock-Other | 0.28% | — | +31112.50% | |
| 43 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.28% | — | +10.07% | |
| 44 | ONB | Old National Bancorp | Stock-Financials | 0.27% | — | +145.25% | |
| 45 | SKT | Tanger INC | Stock-Real Estate | 0.27% | — | +8550.91% | |
| 46 | T86 | Tri Pointe Homes INC | Stock-Other | 0.27% | — | -34.27% | |
| 47 | AVT | Avnet INC | Stock-Tech | 0.27% | — | +62.71% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.27% | -0.23% | -84.37% | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | 0.26% | — | — | |
| 50 | ATKR | Atkore INC | Stock-Other | 0.26% | — | -20.98% |