CIK: 0001867587
Total reported value
$885.8M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | -9.88% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 4 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | — | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.03% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | — | |
| 9 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.02% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +3.14% | |
| 11 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.02% | — | — | |
| 12 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.02% | — | — | |
| 13 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -5.19% | |
| 14 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 15 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — |