CIK: 0001845998
Total reported value
$531.7M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 0.11% | +0.61% | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | — | |
| 7 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 8 | MARA | Mara Holdings INC | Stock-Financials | 0.06% | — | — | |
| 9 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.02% | — | +27.97% | |
| 10 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | +23.37% |