CIK: 0001801241
Total reported value
$177.3M
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 3 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +1.10% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 5 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 7 | DK | Delek US Holdings INC | Stock-Other | — | — | +0.81% | |
| 8 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 10 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 11 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 14 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 15 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 17 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 18 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 21 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 22 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 23 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 24 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 25 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 26 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 27 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 29 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 30 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 31 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +0.97% | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 34 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 35 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 36 | NBEUR | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 37 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -15.79% | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 39 | ATYR | Atyr Pharma INC | Stock-Other | — | — | — | |
| 40 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +0.76% | |
| 42 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 43 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 44 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 45 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 46 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | — | |
| 47 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 48 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — |