CIK: 0001787274
Total reported value
$917.6M
Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -87.98% | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 3 | ✓ | L Oreal Ordf | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Grupo Financiero Inbursa S.A. | Stock-Other | 0.02% | — | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | +20.67% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.02% | — | — | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | +16.14% | |
| 8 | ✓ | iShares EURO STOXX 50 UCITS ETF | ETF-Other | 0.02% | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 10 | XYZ | Block INC | Stock-Financials | 0.02% | — | +6.38% | |
| 11 | T | At&t INC | Stock-Comm Services | 0.02% | — | +435.73% | |
| 12 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.02% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | — | |
| 15 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-Other | 0.02% | — | — | |
| 16 | ✓ | Nestle SA | Stock-Other | 0.02% | — | — | |
| 17 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Concentradora Fibra Danhos SA de CV | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Leg Immobilien AG | Stock-Other | 0.02% | — | +19.40% | |
| 20 | ✓ | iShares US Property Yield UCITS ETF | ETF-Other | 0.02% | — | — | |
| 21 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.02% | — | +32.71% | |
| 22 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF | ETF-Other | 0.02% | — | — | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 24 | TU | Telus CORP | Stock-Other | 0.02% | — | — | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -0.22% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +4.03% | |
| 30 | BOSSY | Hugo Boss Ag-spn Adr | Stock-Other | 0.01% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -0.73% | |
| 32 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | 0.01% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 34 | ✓ | iShares Digital Security UCITS ETF (Acc) ETF | ETF-Other | 0.01% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +0.10% | |
| 36 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.01% | — | +206.70% | |
| 37 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Roche Holding AG | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Sanofi | Stock-Other | 0.01% | — | — | |
| 40 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Reckitt Benckiser Group PLC | Stock-Other | 0.01% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +1.91% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -2.11% | |
| 44 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Siemens AG | Stock-Other | 0.01% | — | — | |
| 46 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.01% | — | -2.57% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 48 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +16.00% | |
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | +2.03% | |
| 50 | PPRUY | Kering-unsponsored Adr | Stock-Other | 0.01% | — | -1.55% |