CIK: 0001906799
Total reported value
$404.7M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +155170.59% | |
| 2 | WLK | Westlake CORP | Stock-Materials | — | — | +7878.26% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -98.68% | |
| 4 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -80.77% | |
| 5 | M | Macy's INC | Stock-Consumer Disc | — | — | +23437.80% | |
| 6 | AMRZ | Amrize Ltd | Stock-Materials | — | — | — | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | +34150.00% | |
| 8 | CRNC | Cerence INC | Stock-Other | — | — | -20.00% | |
| 9 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +19066.67% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +9361.54% | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +3086.49% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +21916.67% | |
| 13 | PKB | Invesco Building & Construct | ETF-Other | — | — | +6575.00% | |
| 14 | ONB | Old National Bancorp | Stock-Financials | — | — | -98.97% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 16 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -48.00% |