CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 2 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 3 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 4 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -26.09% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 7 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 8 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 9 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 10 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 11 | AIG | American International Group | Stock-Financials | — | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 13 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -17.43% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 15 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 16 | ✓ | Parazero Technologies LTD | Stock-Other | — | — | — | |
| 17 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 18 | ARR | Armour Residential Reit INC | Stock-Other | — | — | -64.09% | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 21 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -12.50% | |
| 22 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 23 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 28 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 29 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 30 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 31 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 34 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 35 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 36 | RHI | Robert Half INC | Stock-Industrials | — | — | -63.86% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | — | — | -91.94% | |
| 38 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 39 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 40 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -76.29% | |
| 41 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 43 | FTNT | Fortinet INC | Stock-Tech | — | — | -94.34% | |
| 44 | NFTY | First Trust India Nifty 50 E | ETF-Other | — | — | — | |
| 45 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 46 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 49 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -43.86% | |
| 50 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | — |