CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +0.33% | |
| 2 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | -7.41% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +432.43% | |
| 5 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 8 | G | Genpact Limited | Stock-Tech | 0.01% | — | — | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.01% | — | +0.23% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -23.74% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +14.93% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +13.01% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | -50.67% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | -48.00% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 20 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | +7.54% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -4.96% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +84.99% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +11.71% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +21.08% | |
| 25 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.01% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +0.43% | |
| 27 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -55.49% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -12.45% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -10.07% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +0.83% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -54.38% | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | -29.07% | |
| 38 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.01% | — | — | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -0.70% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +0.33% | |
| 41 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.01% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +0.75% | |
| 43 | TILE | Interface INC | Stock-Other | 0.01% | — | -10.26% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -1.34% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | +0.03% | — | |
| 47 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | +0.04% | -55.13% | |
| 49 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 50 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | — |