CIK: 0001907375
Total reported value
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Showing top 200 holdings (of 1976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 2 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 4 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 5 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 8 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 9 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 12 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 14 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 15 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | — | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 18 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 20 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 21 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | — | |
| 22 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 24 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 25 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 27 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 28 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 29 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 32 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 34 | VTSI | Virtra INC | Stock-Other | — | — | — | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 36 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 38 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 39 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 41 | L | Loews CORP | Stock-Financials | — | — | — | |
| 42 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 44 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 46 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 47 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 48 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | — | |
| 49 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — |