CIK: 0001978608
Total reported value
$738.2M
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.11% | — | +46.92% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.10% | — | +20.76% | |
| 3 | APPF | Appfolio INC - A | Stock-Tech | 0.10% | — | -30.83% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +1.93% | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | 0.10% | — | +0.44% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 0.10% | — | +44.04% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | +2.69% | |
| 8 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.10% | — | -11.88% | |
| 9 | P | Everpure Inc-a | Stock-Tech | 0.10% | — | -6.77% | |
| 10 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.09% | — | -30.93% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 0.09% | +0.16% | +13.93% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | — | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | -1.53% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 0.09% | — | +42.82% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | -9.43% | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.09% | — | +0.88% | |
| 17 | AVAV | Aerovironment INC | Stock-Industrials | 0.09% | — | +20.43% | |
| 18 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.09% | — | +74.70% | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.09% | — | -8.10% | |
| 20 | PRIM | Primoris Services CORP | Stock-Industrials | 0.09% | — | +21.96% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | +0.65% | |
| 22 | PEN | Penumbra INC | Stock-Healthcare | 0.09% | — | +13.96% | |
| 23 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.09% | — | -15.55% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | +19.89% | |
| 25 | AAON | Aaon INC | Stock-Industrials | 0.08% | — | -40.47% | |
| 26 | CALX | Calix INC | Stock-Tech | 0.08% | — | +21.68% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | — | +3.80% | |
| 28 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.08% | — | -33.28% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +17.64% | |
| 30 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.08% | — | +21.49% | |
| 31 | ANET | Arista Networks INC | Stock-Tech | 0.08% | — | +16.43% | |
| 32 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.08% | — | -24.68% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | +2.65% | |
| 34 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.08% | — | +7.50% | |
| 35 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.08% | — | -1.38% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +14.98% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | — | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | +2.45% | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | +1.85% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.07% | — | +3.23% | |
| 41 | GE | General Electric | Stock-Industrials | 0.07% | — | +52.34% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | — | +0.16% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +13.62% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -0.04% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | +20.56% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | -1.60% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.07% | — | +5.47% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | +1.60% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -5.95% | |
| 50 | MSTR | Strategy INC | Stock-Tech | 0.07% | -0.16% | EXIT |