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 | 20.96% | -0.35% | +1.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.56% | -0.34% | -0.44% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.10% | +3.26% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.01% | +0.30% | -0.58% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.21% | -2.73% | -5.81% | |
| 6 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.80% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.71% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.02% | -12.52% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.76% | — | -9.09% | |
| 10 | CNO | Cno Financial Group INC | Stock-Financials | 0.74% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | — | -0.88% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | +73.58% | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | 0.49% | — | — | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.48% | — | — | |
| 15 | NFG | National Fuel Gas Co | Stock-Energy | 0.47% | -0.05% | — | |
| 16 | MDB | Mongodb INC | Stock-Tech | 0.46% | -0.10% | +125.00% | |
| 17 | R | Ryder System INC | Stock-Industrials | 0.46% | — | — | |
| 18 | OFG | Ofg Bancorp | Stock-Other | 0.44% | — | — | |
| 19 | MLI | Mueller Industries INC | Stock-Industrials | 0.43% | — | — | |
| 20 | 07WA | Mr Cooper Group INC | Stock-Other | 0.43% | -0.43% | EXIT | |
| 21 | SANM | Sanmina CORP | Stock-Tech | 0.43% | — | — | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | 0.43% | — | — | |
| 23 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.42% | — | — | |
| 24 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.39% | — | — | |
| 25 | ASB | Associated Banc-corp | Stock-Financials | 0.38% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.37% | — | — | |
| 27 | RDN | Radian Group INC | Stock-Financials | 0.37% | — | — | |
| 28 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.37% | — | — | |
| 29 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.36% | — | — | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.34% | — | — | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.31% | — | — | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | 0.31% | — | — | |
| 33 | BPOP | Popular INC | Stock-Financials | 0.31% | — | — | |
| 34 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.30% | — | — | |
| 35 | EME | Emcor Group INC | Stock-Industrials | 0.30% | — | — | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.29% | — | — | |
| 37 | SKT | Tanger INC | Stock-Real Estate | 0.29% | — | — | |
| 38 | ARKW | Ark Next Generation Internet | ETF-Other | 0.29% | -0.09% | — | |
| 39 | ONB | Old National Bancorp | Stock-Financials | 0.29% | — | — | |
| 40 | EPR | Epr Properties | Stock-Real Estate | 0.28% | -0.04% | — | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.27% | -0.23% | — | |
| 42 | CATY | Cathay General Bancorp | Stock-Other | 0.27% | — | — | |
| 43 | SYU1 | Synovus Financial CORP | Stock-Other | 0.27% | — | — | |
| 44 | WSBC | Wesbanco INC | Stock-Other | 0.27% | — | +89.23% | |
| 45 | AVT | Avnet INC | Stock-Tech | 0.26% | — | — | |
| 46 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.26% | — | — | |
| 47 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.26% | — | — | |
| 48 | MOG-A | Moog Inc-class A | Stock-Other | 0.26% | — | — | |
| 49 | CRC | California Resources CORP | Stock-Energy | 0.26% | — | — | |
| 50 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 6 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 10 | CNO | Cno Financial Group INC | — | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 14 | TOL | Toll Brothers INC | — | NEW | New buy |
| 15 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 16 | MDB | Mongodb INC | — | NEW | New buy |
| 17 | R | Ryder System INC | — | NEW | New buy |
| 18 | OFG | Ofg Bancorp | — | NEW | New buy |
| 19 | MLI | Mueller Industries INC | — | NEW | New buy |
| 20 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 21 | SANM | Sanmina CORP | — | NEW | New buy |
| 22 | INGR | Ingredion INC | — | NEW | New buy |
| 23 | COKE | Coca-cola Consolidated INC | — | NEW | New buy |
| 24 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 25 | ASB | Associated Banc-corp | — | NEW | New buy |
| 26 | RDN | Radian Group INC | — | NEW | New buy |
| 27 | ADBE | Adobe INC | — | NEW | New buy |
| 28 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 29 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 30 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 31 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 32 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 33 | BPOP | Popular INC | — | NEW | New buy |
| 34 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 35 | EME | Emcor Group INC | — | NEW | New buy |
| 36 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 37 | SKT | Tanger INC | — | NEW | New buy |
| 38 | ARKW | Ark Next Generation Internet | — | NEW | New buy |
| 39 | ONB | Old National Bancorp | — | NEW | New buy |
| 40 | EPR | Epr Properties | — | NEW | New buy |
| 41 | CATY | Cathay General Bancorp | — | NEW | New buy |
| 42 | SNOW | Snowflake INC | — | NEW | New buy |
| 43 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 44 | WSBC | Wesbanco INC | — | NEW | New buy |
| 45 | AVT | Avnet INC | — | NEW | New buy |
| 46 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 47 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 48 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 49 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 50 | CRC | California Resources CORP | — | NEW | New buy |