CIK: 0001906322
Total reported value
$80.5M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 3 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 6 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 8 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 9 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 11 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 13 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 15 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 17 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 18 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 20 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 22 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 24 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 26 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 28 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 29 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 30 | ✓ | Revelation Biosciences INC | Stock-Other | — | — | — | |
| 31 | REVBW | Revelation Biosc -cw27 | Stock-Other | — | — | — |