CIK: 0001886506
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.42% | — | +6.78% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 7.06% | — | +265.17% | |
| 3 | FLS | Flowserve CORP | Stock-Industrials | 4.87% | — | +39.91% | |
| 4 | XYL | Xylem INC | Stock-Industrials | 4.46% | — | +16.56% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.35% | — | -29.98% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | — | +54.12% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.00% | — | +221.91% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | — | -13.18% | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.87% | — | -20.13% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.78% | — | +782.06% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 3.64% | — | +8.45% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.62% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 3.53% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.51% | — | +15.32% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 3.31% | — | — | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 3.11% | — | — | |
| 17 | NMIH | Nmi Holdings INC | Stock-Financials | 3.07% | — | — | |
| 18 | ACT | Enact Holdings INC | Stock-Other | 3.06% | — | — | |
| 19 | 07WA | Mr Cooper Group INC | Stock-Other | 3.01% | — | — | |
| 20 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 2.84% | — | — | |
| 21 | CROX | Crocs INC | Stock-Consumer Disc | 2.16% | — | -0.59% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.13% | — | — | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.94% | — | — | |
| 24 | PNR | Pentair plc | Stock-Industrials | 1.56% | — | -55.15% | |
| 25 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.34% | — | — | |
| 26 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.32% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | — | — | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | 1.03% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.78% | — | — | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.77% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.72% | — | +19.83% | |
| 32 | BRO | Brown & Brown INC | Stock-Financials | 0.69% | — | — | |
| 33 | 62C | Piper Sandler Cos | Stock-Other | 0.67% | — | — | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | 0.57% | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.56% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.55% | — | — | |
| 38 | EPAM | Epam Systems INC | Stock-Tech | 0.54% | — | — | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.45% | — | -35.93% |