CIK: 0001891201
Total reported value
$295.5M
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 2 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 5 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | — | +0.03% | — | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 10 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 16 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 17 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 18 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 21 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 22 | TALK | Talkspace INC | Stock-Other | — | — | — | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 27 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 28 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 30 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 31 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 32 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 33 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 34 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 37 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 39 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 40 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 41 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 42 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 43 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 44 | MOBQ | Mobiquity Technologies INC | Stock-Other | — | — | — |