CIK: 0001859434
Total reported value
$111.7M
Showing top 133 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | — | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.04% | — | — | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.04% | — | — | |
| 6 | ALT | Altimmune INC | Stock-Other | 0.04% | — | — | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.04% | — | — | |
| 10 | ORLA | Orla Mining LTD | Stock-Other | 0.04% | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | — | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 14 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.03% | — | — | |
| 15 | U | Unity Software INC | Stock-Tech | 0.03% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 17 | ✓ | Apex Technology Acquisitn Co | Stock-Other | 0.03% | — | — | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | — | |
| 19 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.03% | — | — | |
| 20 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Aurora Mobile LTD | Stock-Other | 0.03% | — | — | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 0.02% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | — | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 32 | KVHI | Kvh Industries INC | Stock-Other | 0.02% | — | — | |
| 33 | SNDLEUR | Sndl INC | Stock-Other | 0.02% | — | — | |
| 34 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | — | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 37 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.02% | — | — | |
| 38 | ONTXUSD | Onconova Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 39 | SONO | Sonos INC | Stock-Other | 0.02% | — | — | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 47 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.02% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — |