CIK: 0001821626
Total reported value
$843.7M
Showing top 200 holdings (of 1883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -1.24% | +19.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.13% | +1.20% | -16.52% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.06% | -3.05% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | -0.62% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | -2.36% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +7.65% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.05% | +17.34% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | +0.84% | |
| 9 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.69% | — | +94.62% | |
| 10 | CXW | Corecivic INC | Stock-Other | 0.63% | — | +161.22% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | -20.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -20.69% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +15.07% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -2.96% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +16.12% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -10.51% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.23% | +27.60% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -1.09% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | +19.36% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | +6.90% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -1.28% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | -0.43% | |
| 23 | DT | Dynatrace INC | Stock-Tech | 0.27% | — | -12.03% | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 0.25% | — | +33.01% | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.25% | — | +3.47% | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.25% | — | +7.14% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.24% | — | +6.93% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.24% | — | -11.08% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | -0.15% | -1.38% | |
| 30 | ABMDEUR | Abiomed INC | Stock-Other | 0.24% | — | +1.64% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | -29.70% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.23% | — | -1.33% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.23% | — | +58.50% | |
| 34 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.23% | — | -8.13% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | +104.46% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.22% | — | +16.69% | |
| 37 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.22% | — | +36.98% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | +2.48% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.22% | — | -3.81% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | +47.63% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | -17.06% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | — | -6.27% | |
| 43 | INSM | Insmed INC | Stock-Healthcare | 0.21% | — | +7.84% | |
| 44 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.21% | — | +35.39% | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.21% | — | +1.97% | |
| 46 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.21% | — | +18.47% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | -9.39% | |
| 48 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.20% | — | +107.10% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.20% | — | -7.25% | |
| 50 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.20% | — | +19.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CXW | Corecivic INC | +0.3% | +161.22% | Add |
| 2 | CCO | Clear Channel Outdoor Holdin | +0.2% | +94.62% | Add |
| 3 | DVA | Davita INC | +0.1% | NEW | New buy |
| 4 | EME | Emcor Group INC | +0.1% | NEW | New buy |
| 5 | FISV | Fiserv INC | +0.1% | NEW | New buy |
| 6 | DOCN | Digitalocean Holdings INC | +0.1% | NEW | New buy |
| 7 | WCC | Wesco International INC | +0.1% | NEW | New buy |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | NEW | New buy |
| 9 | MC | Moelis & Co - Class A | +0.1% | NEW | New buy |
| 10 | PRU | Prudential Financial INC | +0.1% | NEW | New buy |
| 11 | ABBV | Abbvie INC | +0.1% | NEW | New buy |
| 12 | ACM | Aecom | +0.1% | NEW | New buy |
| 13 | IPG | Interpublic Group Of Cos INC | +0.1% | NEW | New buy |
| 14 | IMKTA | Ingles Markets Inc-class A | +0.1% | NEW | New buy |
| 15 | ADM | Archer-daniels-midland Co | +0.1% | NEW | New buy |
| 16 | T86 | Tri Pointe Homes INC | +0.1% | NEW | New buy |
| 17 | JBL | Jabil INC | +0.1% | NEW | New buy |
| 18 | OLN | Olin CORP | +0.1% | NEW | New buy |
| 19 | FCX | Freeport-mcmoran INC | +0.1% | NEW | New buy |
| 20 | ARLP | Alliance Resource Partners | +0.1% | NEW | New buy |
| 21 | CPRX | Catalyst Pharmaceuticals INC | +0.1% | NEW | New buy |
| 22 | DFIN | Donnelley Financial Solution | +0.1% | +814.05% | Add |
| 23 | CWK | Cushman & Wakefield Limited | +0.1% | NEW | New buy |
| 24 | ✓ | Csg Systems International In | +0.1% | NEW | New buy |
| 25 | BOX | Box INC - Class A | +0.1% | NEW | New buy |
| 26 | SU | Suncor Energy INC | +0.1% | NEW | New buy |
| 27 | RMBS | Rambus INC | +0.1% | +179.75% | Add |
| 28 | EAFEUR | Graftech International LTD | +0.1% | +2794.43% | Add |
| 29 | OC | Owens Corning | +0.1% | NEW | New buy |
| 30 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 31 | PAYX | Paychex INC | +0.1% | NEW | New buy |
| 32 | AFG | American Financial Group INC | +0.1% | NEW | New buy |
| 33 | CERNCHF | Cerner CORP | +0.1% | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 35 | GEO | Geo Group Inc/the | +0.1% | +145.23% | Add |
| 36 | BBW | Build-a-bear Workshop INC | +0.1% | +107.10% | Add |
| 37 | RDWR | Radware Ltd. | +0.1% | +105.94% | Add |
| 38 | QLYS | Qualys INC | +0.1% | +86.63% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | +0.1% | +104.46% | Add |
| 40 | NVDA | Nvidia CORP | 0% | +17.34% | Add |
| 41 | MA | Mastercard INC - A | -0.1% | +27.60% | Add |
| 42 | TSLA | Tesla INC | -0.1% | +0.84% | Add |
| 43 | IRT | Independence Realty Trust, Inc. | -0.2% | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | +7.65% | Add |
| 45 | EBAY | Ebay INC | -0.4% | -63.54% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -61.23% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | +19.82% | Add |
| 48 | HLF | Herbalife Ltd. | -0.7% | -79.86% | Trim |
| 49 | GLD | Spdr Gold Shares | -0.8% | EXIT | Sold out |
| 50 | AAPL | Apple INC | -1.6% | -16.52% | Trim |