CIK: 0001921304
Total reported value
$228.9M
Showing top 130 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 2 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 5 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 6 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -37.50% | |
| 8 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 12 | IREN | Iren LTD F | Stock-Other | — | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 16 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | — | — | — | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 18 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 19 | ETR | Entergy CORP | Stock-Utilities | — | — | +27.27% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +400.00% | |
| 21 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | — | — | +25.00% | |
| 24 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 28 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 29 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 31 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 34 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 40 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 42 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | — | |
| 43 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 44 | KHYB | Kraneshares Asia Pacific Hig | ETF-Other | — | — | — | |
| 45 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 48 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 49 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | — | |
| 50 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | — |