CIK: 0001882572
Total reported value
$300.0M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | 0.11% | — | -22.54% | |
| 2 | ALRS | Alerus Financial CORP | Stock-Other | 0.11% | — | -27.01% | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | 0.11% | — | — | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.11% | — | — | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.11% | — | — | |
| 6 | AEHR | Aehr Test Systems | Stock-Other | 0.11% | — | -24.92% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +0.22% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.10% | — | +180.41% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 0.10% | — | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | -0.11% | |
| 12 | UROY | Uranium Royalty CORP | Stock-Other | 0.01% | — | — |