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 | FTNT | Fortinet INC | Stock-Tech | — | — | +1.57% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | On Hldg AG | Stock-Other | — | — | -26.24% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | — | — | -73.96% | |
| 5 | WAT | Waters CORP | Stock-Healthcare | — | — | -77.63% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 8 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 9 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 10 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 11 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | — | — | +275.00% | |
| 13 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | — | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 15 | VST | Vistra CORP | Stock-Utilities | — | — | +318.18% | |
| 16 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | +78.98% | |
| 18 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 19 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 22 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 26 | O | Realty Income CORP | Stock-Real Estate | — | — | +131.37% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 28 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +150.00% | |
| 32 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | +166.67% | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | — | — | -13.64% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | — | — | -81.77% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -84.04% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | — | — | -82.23% | |
| 38 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 39 | RKLB | Rocket Lab CORP | Stock-Industrials | — | — | — | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | — | — | +22.34% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -9.38% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 46 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 48 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 49 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — |