CIK: 0001807283
Total reported value
$508.8M
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 0.01% | — | +0.43% | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -17.50% | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 6 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.01% | — | -10.71% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | +9.43% | |
| 9 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | -0.17% | +22.50% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +1.56% | |
| 19 | ✓ | Despegar.com CORP | Stock-Other | 0.01% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -2.54% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -0.80% | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +0.54% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | -0.09% | +6.15% | |
| 25 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +8.77% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 33 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -1.02% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | +0.49% | — | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -2.94% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | — | — | +9.20% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 41 | SRE | Sempra | Stock-Utilities | — | — | -0.39% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 43 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -0.82% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | — | — | +3.90% | |
| 45 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -0.80% | |
| 47 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -34.00% | |
| 49 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 50 | SPGI | S&p Global INC | Stock-Financials | — | — | — |