CIK: 0002000502
Total reported value
$55.7M
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 1.35% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | — | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.26% | — | — | |
| 4 | IOT | Samsara Inc-cl A | Stock-Tech | 1.20% | — | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.11% | — | — | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 1.09% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | — | — | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 0.92% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | — | |
| 12 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.88% | — | — | |
| 13 | PCOR | Procore Technologies INC | Stock-Tech | 0.88% | — | — | |
| 14 | BHF | Brighthouse Financial INC | Stock-Financials | 0.83% | — | — | |
| 15 | HES | Hess CORP | Stock-Other | 0.83% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.81% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | — | — | |
| 18 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.80% | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.79% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.69% | — | — | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.68% | — | — | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.67% | — | — | |
| 25 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.67% | — | — | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.67% | — | — | |
| 27 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.66% | — | — | |
| 28 | AFRM | Affirm Holdings INC | Stock-Financials | 0.65% | — | — | |
| 29 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.64% | — | — | |
| 30 | ARVN | Arvinas INC | Stock-Other | 0.63% | — | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | — | |
| 32 | BRZE | Braze Inc-a | Stock-Other | 0.62% | — | — | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.61% | — | — | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.61% | — | — | |
| 35 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.61% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.60% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | — | |
| 39 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.59% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | — | — | |
| 41 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.58% | — | — | |
| 42 | LYFT | Lyft Inc-a | Stock-Tech | 0.58% | — | — | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.58% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | — | |
| 46 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.56% | — | — | |
| 47 | AVT | Avnet INC | Stock-Tech | 0.56% | — | — | |
| 48 | DINO | Hf Sinclair CORP | Stock-Energy | 0.55% | — | — | |
| 49 | LNC | Lincoln National CORP | Stock-Financials | 0.55% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.55% | — | — |