CIK: 0001801523
Total reported value
$1.3B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -6.72% | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | — | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.07% | — | -25.52% | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | 0.06% | — | -37.80% | |
| 5 | SONO | Sonos INC | Stock-Other | 0.06% | — | -18.47% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -47.69% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | -1.76% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +10.48% | |
| 10 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.06% | — | — | |
| 11 | IMMR | Immersion Corporation | Stock-Other | 0.06% | — | -22.49% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | -4.97% | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.04% | — | — | |
| 14 | MTTR* | Matterport INC | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.02% | — | +11.41% | |
| 16 | WCSTEUR | Ideanomics INC | Stock-Other | 0.01% | — | — | |
| 17 | SNDLEUR | Sndl INC | Stock-Other | — | — | +2.53% |