CIK: 0001845998
Total reported value
$531.7M
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | +1.81% | |
| 2 | LIN | Linde plc | Stock-Materials | 0.10% | — | -15.51% | |
| 3 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.10% | — | -15.87% | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 0.10% | — | -8.85% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -3.42% | |
| 6 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.09% | — | +8.04% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -3.38% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 0.09% | — | — | |
| 9 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | -0.32% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | -49.85% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.33% | +3.46% | |
| 12 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.09% | — | -25.44% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -9.00% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -2.62% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 0.09% | — | +6.69% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.09% | — | — | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | — | |
| 18 | VCYT | Veracyte INC | Stock-Other | 0.09% | — | -3.06% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | -40.53% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +9.26% | |
| 21 | AGYS | Agilysys INC | Stock-Other | 0.08% | — | — | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | -8.35% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | -10.33% | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 0.08% | — | -4.93% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | -17.83% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.08% | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +0.34% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | -0.35% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +10.53% | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.08% | — | +26.22% | |
| 32 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.08% | — | — | |
| 33 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.08% | — | -11.26% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | — | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -12.96% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | — | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | — | |
| 39 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.07% | — | -21.91% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | -4.29% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -22.31% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | +2.77% | |
| 43 | SOFI | Sofi Technologies INC | Stock-Financials | 0.07% | — | -11.79% | |
| 44 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.06% | — | +0.11% | |
| 45 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.06% | — | -28.76% | |
| 46 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.02% | — | +3.57% | |
| 47 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — |