CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | — | -65.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | — | — | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | 0.81% | — | +567.34% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 0.77% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | — | |
| 11 | LIN | Linde plc | Stock-Materials | 0.67% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 0.65% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | — | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 0.63% | — | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.51% | — | — | |
| 16 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.50% | — | +0.42% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | — | — | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 0.49% | — | — | |
| 19 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.48% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.48% | — | +111.40% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.48% | — | +88.72% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.47% | +0.27% | NEW | |
| 23 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.47% | +0.17% | NEW | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | — | +24.10% | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.46% | — | +30.75% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.46% | — | +58.53% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.46% | — | +156.48% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.46% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | +36.22% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | -55.20% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.43% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | — | +113.13% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.43% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | — | -32.93% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.39% | — | — | |
| 41 | SNAP | Snap INC - A | Stock-Comm Services | 0.39% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.12% | — | |
| 44 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.37% | — | +111.22% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.37% | — | +81.59% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.37% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.36% | — | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | +0.21% | NEW | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.35% | — | +73.74% |