CIK: 0001845998
Total reported value
$531.7M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.09% | — | -3.49% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | — | |
| 3 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.09% | — | +62.44% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 0.09% | +0.45% | — | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 0.09% | +0.18% | +6.51% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -29.23% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | -9.33% | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | -41.98% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -47.73% | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | -5.08% | |
| 12 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.08% | — | +15.45% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | -24.28% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +18.49% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -14.96% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -40.96% | |
| 17 | S | Sentinelone INC -class A | Stock-Tech | 0.08% | — | +4.45% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | -30.80% | |
| 19 | CW | Curtiss-wright CORP | Stock-Industrials | 0.08% | — | -38.62% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | — | |
| 21 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | +46.28% | |
| 22 | J | Jacobs Solutions INC | Stock-Industrials | 0.08% | — | +28.34% | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -35.20% | |
| 24 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.08% | — | — | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.08% | — | +5.23% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.08% | — | -34.34% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -54.84% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -34.02% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -32.55% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -35.00% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | +1.15% | |
| 33 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.08% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -62.40% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | -63.97% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | +14.29% | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 0.08% | — | +25.47% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | -56.60% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -24.12% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | -49.49% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | -64.75% | |
| 43 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.07% | — | -5.41% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +0.13% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | — | +2.38% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | -22.36% | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | 0.07% | — | -15.18% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -9.80% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | +0.29% | -25.15% | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | +11.23% |