CIK: 0001806755
Total reported value
$2.8B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 2 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 9 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -81.27% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | — | |
| 16 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | — | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -63.51% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 24 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 0.01% | — | — | |
| 29 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — |