CIK: 0001906322
Total reported value
$80.5M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 3 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 4 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 7 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 8 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 12 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 16 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 17 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 20 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 22 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 25 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 27 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 28 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 30 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 32 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 33 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 35 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 37 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 40 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 42 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 43 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 44 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 45 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 46 | GE | General Electric | Stock-Industrials | — | — | — | |
| 47 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 48 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 49 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 50 | REVBW | Revelation Biosc -cw27 | Stock-Other | — | — | — |