CIK: 0001910876
Total reported value
$214.8M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | Stock-Other | 0.07% | — | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | — | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | — | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | — | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | — | |
| 6 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.06% | — | — | |
| 7 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.06% | — | — | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | — | |
| 9 | JAMF | Jamf Holding CORP | Stock-Other | 0.06% | — | — | |
| 10 | PHO | Invesco Water Resources ETF | ETF-Other | 0.06% | — | — | |
| 11 | ZM | Zoom Communications INC | Stock-Tech | 0.06% | — | — | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | — | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +0.11% | NEW | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | — | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | — | |
| 18 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.05% | — | — | |
| 19 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | -0.35% | — | |
| 22 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.05% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | — | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | — | |
| 26 | DDOG | Datadog INC - Class A | Stock-Tech | 0.04% | — | — | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | — | |
| 29 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.04% | — | — | |
| 30 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | +0.10% | NEW | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | ASIX | Advansix INC | Stock-Other | 0.04% | — | — | |
| 35 | TWST | Twist Bioscience CORP | Stock-Other | 0.04% | — | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | — | |
| 37 | STT | State Street CORP | Stock-Financials | 0.04% | — | — | |
| 38 | CHGG | Chegg INC | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | ✓ | 1life Healthcare INC | Stock-Other | 0.04% | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | — | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 44 | ✓ | Stock-Other | 0.03% | — | — | ||
| 45 | UPST | Upstart Holdings INC | Stock-Financials | 0.03% | — | — | |
| 46 | VFF | Village Farms International | Stock-Other | 0.03% | — | — | |
| 47 | HPI | John Hancock Prefer INC | Stock-Other | 0.03% | — | — | |
| 48 | VTY | Verint Systems INC | Stock-Other | 0.03% | — | — | |
| 49 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.03% | — | — | |
| 50 | SONO | Sonos INC | Stock-Other | 0.03% | — | — |