CIK: 0001801241
Total reported value
$177.3M
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -83.04% | |
| 2 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +8.51% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 4 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 7 | HUBS | Hubspot INC | Stock-Tech | — | — | +100.00% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -46.51% | |
| 9 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | — | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -28.57% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 13 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 15 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 16 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 17 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 19 | U | Unity Software INC | Stock-Tech | — | — | +8.16% | |
| 20 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +16.28% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 23 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +8.72% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 25 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 28 | MTCH | Match Group INC | Stock-Comm Services | — | — | -13.33% | |
| 29 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | +14.63% | |
| 30 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 31 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 35 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 38 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 43 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -30.61% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 45 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -9.38% | |
| 47 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 49 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — |