CIK: 0001847772
Total reported value
$225.1M
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.15% | -0.35% | -2.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.70% | -0.34% | +0.04% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.14% | +3.26% | +0.10% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 9.69% | -2.73% | +30.12% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.96% | +0.30% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.71% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.02% | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.70% | — | — | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.57% | +0.27% | +244.72% | |
| 11 | 07WA | Mr Cooper Group INC | Stock-Other | 0.43% | -0.43% | EXIT | |
| 12 | ARKW | Ark Next Generation Internet | ETF-Other | 0.41% | -0.09% | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | +50.00% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | -0.09% | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.36% | -0.09% | — | |
| 16 | MDB | Mongodb INC | Stock-Tech | 0.35% | -0.10% | -56.27% | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 0.33% | -0.23% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.31% | +0.07% | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | +0.03% | +30.00% | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.26% | -0.10% | +25.81% | |
| 21 | CNO | Cno Financial Group INC | Stock-Financials | 0.24% | — | — | |
| 22 | UPST | Upstart Holdings INC | Stock-Financials | 0.24% | — | +14.53% | |
| 23 | R | Ryder System INC | Stock-Industrials | 0.24% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | — | |
| 25 | SANM | Sanmina CORP | Stock-Tech | 0.21% | — | — | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | 0.21% | — | — | |
| 27 | EXEL | Exelixis INC | Stock-Healthcare | 0.21% | — | — | |
| 28 | UGI | Ugi CORP | Stock-Utilities | 0.21% | — | — | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.20% | — | — | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.20% | — | — | |
| 31 | ASB | Associated Banc-corp | Stock-Financials | 0.18% | — | — | |
| 32 | CRUS | Cirrus Logic INC | Stock-Tech | 0.18% | -0.04% | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.18% | — | +15.76% | |
| 34 | PRIM | Primoris Services CORP | Stock-Industrials | 0.17% | -0.05% | — | |
| 35 | BPOP | Popular INC | Stock-Financials | 0.17% | — | — | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.17% | -0.05% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | -0.14% | +830.00% | |
| 38 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.15% | — | — | |
| 39 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.14% | — | — | |
| 40 | OSK | Oshkosh CORP | Stock-Industrials | 0.14% | — | — | |
| 41 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.14% | — | — | |
| 42 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.14% | -0.13% | — | |
| 43 | INGR | Ingredion INC | Stock-Consumer Staples | 0.14% | — | — | |
| 44 | HWC | Hancock Whitney CORP | Stock-Financials | 0.14% | — | — | |
| 45 | COLB | Columbia Banking System INC | Stock-Financials | 0.14% | — | — | |
| 46 | AMKR | Amkor Technology INC | Stock-Tech | 0.14% | — | — | |
| 47 | DINO | Hf Sinclair CORP | Stock-Energy | 0.14% | -0.04% | — | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | 0.14% | — | — | |
| 49 | CVSA | Covista INC | Stock-Consumer Staples | 0.14% | -0.06% | — | |
| 50 | KBH | Kb Home | Stock-Consumer Disc | 0.13% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +7.5% | +30.12% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.1% | +0.04% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +3.2% | -2.17% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +2% | +0.10% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | — | Add |
| 7 | TTD | Trade Desk Inc/the -class A | +0.4% | +244.72% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +50.00% | Add |
| 9 | MU | Micron Technology INC | +0.2% | — | Add |
| 10 | VTV | Vanguard Value ETF | +0.1% | +830.00% | Add |
| 11 | ARKW | Ark Next Generation Internet | +0.1% | — | Unchanged |
| 12 | TSLA | Tesla INC | +0.1% | +30.00% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 14 | QCRH | Qcr Holdings INC | -0.2% | — | Trim |
| 15 | CATY | Cathay General Bancorp | -0.2% | — | Trim |
| 16 | WSBC | Wesbanco INC | -0.2% | — | Trim |
| 17 | RDN | Radian Group INC | -0.2% | — | Trim |
| 18 | RUSHA | Rush Enterprises Inc-cl A | -0.3% | — | Trim |
| 19 | ONB | Old National Bancorp | -0.3% | — | Trim |
| 20 | GPI | Group 1 Automotive INC | -0.3% | — | Trim |
| 21 | AXS | AXIS Capital Holdings Limited | -0.3% | — | Trim |
| 22 | MTG | Mgic Investment CORP | -0.3% | — | Trim |
| 23 | INGR | Ingredion INC | -0.3% | — | Trim |
| 24 | NFG | National Fuel Gas Co | -0.3% | — | Trim |
| 25 | OFG | Ofg Bancorp | -0.3% | — | Trim |
| 26 | MSFT | Microsoft CORP | -0.3% | — | Trim |
| 27 | MLI | Mueller Industries INC | -0.3% | — | Trim |
| 28 | PBH | Prestige Consumer Healthcare | -0.4% | — | Trim |
| 29 | TOL | Toll Brothers INC | -0.4% | — | Trim |
| 30 | CNO | Cno Financial Group INC | -0.5% | — | Trim |
| 31 | AMZN | Amazon.com INC | -1.1% | — | Unchanged |
| 32 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 34 | COKE | Coca-cola Consolidated INC | — | EXIT | Sold out |
| 35 | AVGO | Broadcom INC | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | EXIT | Sold out |
| 37 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 38 | EME | Emcor Group INC | — | EXIT | Sold out |
| 39 | SKT | Tanger INC | — | EXIT | Sold out |
| 40 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 41 | MOG-A | Moog Inc-class A | — | EXIT | Sold out |
| 42 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 43 | CRC | California Resources CORP | — | EXIT | Sold out |
| 44 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 45 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 46 | CXW | Corecivic INC | — | EXIT | Sold out |
| 47 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 48 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 49 | ✓ | Banco Latinoamericano Come | — | NEW | New buy |
| 50 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |