CIK: 0001839307
Total reported value
$539.1M
Showing top 45 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 2 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 3 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 7 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 8 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -47.06% | |
| 10 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 11 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 12 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | — | — | -87.70% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 15 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | — | — | -88.82% | |
| 17 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | — | — | -67.43% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | — | — | -97.77% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -90.32% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 25 | FRMI | Fermi INC | Stock-Other | — | — | — | |
| 26 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -85.71% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 30 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | — | |
| 31 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 34 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 37 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 39 | GYRE | Gyre Therapeutics INC | Stock-Other | — | — | — | |
| 40 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 41 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 42 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 43 | CINGW | Cingulate -cw23 | Stock-Other | — | — | — | |
| 44 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 45 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | — | — | — |