CIK: 0001845998
Total reported value
$531.7M
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.08% | — | +0.16% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -19.05% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -12.33% | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | -4.53% | |
| 5 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.08% | — | -9.42% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | -32.80% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.07% | — | -41.85% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 0.07% | — | +19.46% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | -60.15% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.07% | — | -1.12% | |
| 12 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.07% | — | +3.20% | |
| 13 | LIN | Linde plc | Stock-Materials | 0.07% | — | -0.45% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.07% | — | -24.80% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -17.27% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.07% | +0.25% | NEW | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +9.27% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | — | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 0.07% | — | -16.72% | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 0.07% | — | — | |
| 21 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.07% | — | -1.38% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +4.15% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 24 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | +1.56% | |
| 25 | SMCI | Super Micro Computer INC | Stock-Tech | 0.07% | — | -6.79% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | +29.19% | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.07% | — | -0.33% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +19.24% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | -39.40% | |
| 30 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.07% | — | -3.77% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +1.36% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | +2.76% | |
| 33 | NTRA | Natera INC | Stock-Healthcare | 0.06% | — | +0.31% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | +8.59% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | +12.10% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | -1.14% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | -0.78% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +4.66% | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.06% | — | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | — | -4.87% | |
| 42 | PCOR | Procore Technologies INC | Stock-Tech | 0.06% | — | -0.64% | |
| 43 | AIG | American International Group | Stock-Financials | 0.06% | — | +1.09% | |
| 44 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.06% | — | — | |
| 45 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.06% | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | -18.98% | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | — | |
| 48 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | +3.65% | |
| 50 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.05% | — | — |