CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 583 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -11.45% | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | +5.83% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +42.72% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | — | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 13 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | +0.02% | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 17 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.01% | — | — | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | ✓ | Translate Bio INC | Stock-Other | 0.01% | — | — | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | XYZ | Block INC | Stock-Financials | 0.01% | — | +19.82% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 27 | BEAM | Beam Therapeutics INC | Stock-Other | 0.01% | — | -5.51% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | +0.04% | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 33 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 35 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | — | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 37 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +13.11% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.01% | — | — | |
| 40 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 41 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | +14.40% | |
| 42 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 43 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 44 | MGNI | Magnite INC | Stock-Other | 0.01% | — | — | |
| 45 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | -0.76% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — |