CIK: 0001845998
Total reported value
$531.7M
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.10% | — | -73.29% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | -8.06% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | +20.03% | |
| 5 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.10% | — | — | |
| 6 | FTGC | First Trust Global Tactical | ETF-Other | 0.10% | — | +3.14% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | -13.21% | |
| 8 | J | Jacobs Solutions INC | Stock-Industrials | 0.10% | — | +0.14% | |
| 9 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.10% | — | +6.35% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | -1.44% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | -2.21% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | -3.63% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -0.09% | |
| 14 | ARKK | Ark Innovation ETF | ETF-Other | 0.09% | — | +0.86% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 0.09% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +4.90% | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.09% | — | +483.33% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | -44.93% | |
| 19 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.09% | — | -1.85% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | -0.09% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | — | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | — | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | — | +9.03% | |
| 26 | IFRA | Ishares US Infrastructure | ETF-Other | 0.09% | — | -0.74% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | +2.00% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +0.16% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -3.27% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.08% | — | -23.14% | |
| 31 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.08% | — | +4.36% | |
| 32 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 0.08% | — | — | |
| 33 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.08% | — | — | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | — | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | — | -2.31% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | -1.27% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +0.43% | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.08% | — | +3.83% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -4.57% | |
| 40 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.08% | — | -14.91% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -2.11% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | -8.08% | |
| 43 | NTRA | Natera INC | Stock-Healthcare | 0.08% | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | — | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | -58.35% | |
| 46 | VOX | Vanguard Communication Servi | ETF-Other | 0.08% | — | — | |
| 47 | VCYT | Veracyte INC | Stock-Other | 0.08% | — | — | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -0.87% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | — | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.07% | — | — |