CIK: 0001803149
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 12.65% | — | +64686.27% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 12.09% | -5.39% | EXIT | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 7.80% | — | — | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 6.70% | +1.70% | NEW | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 6.53% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 6.29% | +0.30% | -92.45% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.85% | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.77% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.28% | — | — | |
| 10 | ARMK | Aramark | Stock-Industrials | 3.17% | — | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 2.99% | +0.27% | NEW | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 2.61% | — | — | |
| 13 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.28% | — | — | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 2.17% | — | — | |
| 15 | FTDR | Frontdoor INC | Stock-Consumer Disc | 1.91% | — | — | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.50% | — | — | |
| 17 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.44% | — | — | |
| 18 | PRGS | Progress Software CORP | Stock-Other | 0.96% | — | — | |
| 19 | ZM | Zoom Communications INC | Stock-Tech | 0.85% | — | -78.84% | |
| 20 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 0.73% | — | — | |
| 21 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.61% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +897.26% | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 0.59% | — | — | |
| 24 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 0.57% | — | — | |
| 25 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.57% | — | — | |
| 26 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.55% | +2.45% | NEW | |
| 27 | ✓ | Stock-Other | 0.52% | — | — | ||
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | — | — | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.49% | +0.14% | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | — | |
| 31 | DOCU | Docusign INC | Stock-Tech | 0.46% | — | — | |
| 32 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.45% | — | — | |
| 33 | RPD | Rapid7 INC | Stock-Other | 0.43% | — | — | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.42% | — | — | |
| 35 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.41% | — | — | |
| 36 | BN | Brookfield CORP | Stock-Financials | 0.39% | — | — | |
| 37 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.34% | — | — | |
| 38 | NET | Cloudflare INC - Class A | Stock-Tech | 0.33% | -1.78% | EXIT | |
| 39 | VTY | Verint Systems INC | Stock-Other | 0.33% | — | — | |
| 40 | ORA | Ormat Technologies INC | Stock-Utilities | 0.32% | — | — | |
| 41 | SOFI | Sofi Technologies INC | Stock-Financials | 0.31% | — | — | |
| 42 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.30% | — | — | |
| 43 | SKIN | Skinhealth Systems INC | Stock-Other | 0.28% | — | — | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.26% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.24% | — | +281.31% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.24% | — | — | |
| 48 | IMAX | Imax CORP | Stock-Other | 0.23% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.21% | — | — | |
| 50 | NOVAQ | Sunnova Energy International | Stock-Other | 0.19% | — | — |