CIK: 0001977290
Total reported value
$1.5B
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -2.25% | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -0.23% | |
| 4 | IHS | IHS Holding Limited | Stock-Other | — | — | -1.35% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -1.17% | |
| 6 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 7 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | +0.56% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | — | — | -47.42% | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 12 | HUN | Huntsman CORP | Stock-Materials | — | — | +2.56% | |
| 13 | FURY | Fury Gold Mines LTD | Stock-Other | — | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 15 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 16 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +246.63% | |
| 17 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -0.99% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +1.31% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | — | — | +1.01% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 21 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -1.02% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 24 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 25 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | +51.52% | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +1.23% | |
| 28 | M | Macy's INC | Stock-Consumer Disc | — | — | +3.21% | |
| 29 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -32.43% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -95.44% | |
| 32 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 34 | ✓ | Desktop Metal INC | Stock-Other | — | — | +15.77% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | -0.09% | — | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 37 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +191.52% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -75.56% | |
| 40 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -80.13% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -0.50% | |
| 42 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 44 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 46 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 47 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +1.01% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +2.46% | |
| 50 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +129.52% |