CIK: 0001891201
Total reported value
$295.5M
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 5 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 8 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 9 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +613.33% | |
| 11 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 12 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 14 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 15 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 16 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 17 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 19 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 20 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | — | — | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 24 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | — | |
| 26 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | — | — | — | |
| 29 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 30 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 33 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 34 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | — | |
| 35 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 39 | TSPH | Createai Holdings INC | Stock-Other | — | — | — | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 41 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 43 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 45 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 48 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — |