CIK: 0001807283
Total reported value
$508.8M
Showing top 200 holdings (of 897 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | -0.10% | — | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | ✓ | Despegar.com CORP | Stock-Other | 0.01% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | -0.17% | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 21 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 24 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | -0.09% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | — | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | +0.49% | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 38 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 39 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 42 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 44 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 47 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 48 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 49 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | — | — | — |