CIK: 0001845998
Total reported value
$531.7M
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | -1.96% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | -15.15% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | +0.21% | +27.53% | |
| 4 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.08% | — | +47.76% | |
| 5 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.08% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +10.21% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | +14.56% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | -6.17% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.08% | — | +50.82% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | +1.02% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +36.10% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +0.33% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -5.70% | |
| 15 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.08% | — | -1.75% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | +0.40% | |
| 17 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.07% | — | -0.06% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | +3.72% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | — | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | +0.18% | +11.12% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | +0.05% | |
| 22 | J | Jacobs Solutions INC | Stock-Industrials | 0.07% | — | +0.28% | |
| 23 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.07% | — | +4.29% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | +13.96% | |
| 25 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.07% | — | -18.83% | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.07% | — | -5.39% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.07% | — | +25.99% | |
| 28 | AIG | American International Group | Stock-Financials | 0.07% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | -1.89% | |
| 31 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.07% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | +6.12% | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.07% | — | -0.72% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | — | |
| 37 | PCOR | Procore Technologies INC | Stock-Tech | 0.07% | — | — | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.07% | — | +37.79% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | +0.57% | |
| 41 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.07% | — | -1.78% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | — | |
| 43 | TER | Teradyne INC | Stock-Tech | 0.06% | — | +8.54% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | — | |
| 45 | NTRA | Natera INC | Stock-Healthcare | 0.06% | — | -8.91% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.06% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +0.42% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -4.58% | |
| 50 | ROL | Rollins INC | Stock-Consumer Disc | 0.06% | — | — |