CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 1043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 5 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 6 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 7 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | +0.07% | — | |
| 10 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 12 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | — | — | +44.44% | |
| 16 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 18 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +18.59% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | — | — | +25.00% | |
| 20 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 21 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 23 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 24 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -75.24% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 28 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 29 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 30 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +0.19% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 33 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 34 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 35 | MTCH | Match Group INC | Stock-Comm Services | — | — | -68.71% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 39 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 40 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 41 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +66.67% | |
| 45 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 46 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +25.00% | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — |