CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | — | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 4 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 9 | ✓ | Oneconnect Finl Technology C | Stock-Other | 0.01% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | +0.04% | — | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 14 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 15 | ✓ | Pluristem Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 19 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 22 | ✓ | Translate Bio INC | Stock-Other | 0.01% | — | — | |
| 23 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.01% | — | — | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | +0.02% | — | |
| 26 | TOCAEUR | Forte Biosciences INC | Stock-Other | 0.01% | — | — | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 28 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 29 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 30 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 32 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 34 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 43 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 49 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 50 | TY | Tri-continental CORP | Stock-Other | 0.01% | — | — |