CIK: 0001882572
Total reported value
$300.0M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IT | Gartner INC | Stock-Tech | 0.10% | — | +33.43% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.10% | — | — | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -29.39% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | — | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.09% | — | — | |
| 6 | IRMD | Iradimed CORP | Stock-Other | 0.09% | — | — | |
| 7 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.09% | — | — | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | — | |
| 9 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.08% | — | — | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.08% | — | — | |
| 13 | MAMA | Mama's Creations INC | Stock-Other | 0.07% | — | — | |
| 14 | AVD | American Vanguard CORP | Stock-Other | 0.05% | — | — | |
| 15 | ABEO | Abeona Therapeutics INC | Stock-Other | 0.03% | — | +45.56% | |
| 16 | NCMI | National Cinemedia INC | Stock-Other | 0.03% | — | -93.82% | |
| 17 | UROY | Uranium Royalty CORP | Stock-Other | 0.02% | — | — |