CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | — | -11.73% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | — | +44.07% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 1.07% | — | +263.28% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.87% | — | -9.52% | |
| 6 | MRNA | Moderna INC | Stock-Healthcare | 0.74% | — | -17.23% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 0.70% | — | +5.96% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -21.25% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.62% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.58% | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 0.57% | — | — | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.57% | — | — | |
| 14 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.56% | — | — | |
| 15 | ROKU | Roku INC | Stock-Comm Services | 0.55% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | -24.32% | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 0.54% | — | -11.11% | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 0.54% | — | — | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.54% | — | — | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.53% | — | +14.27% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 0.52% | — | — | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 0.50% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.48% | — | -46.82% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | — | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.47% | -0.40% | EXIT | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.47% | — | +116.35% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.47% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | -36.52% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.46% | — | — | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.43% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.42% | — | -60.52% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.42% | — | — | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.42% | -0.34% | — | |
| 35 | AMPL | Amplitude Inc-class A | Stock-Other | 0.42% | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.42% | — | +123.71% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.41% | — | +27.94% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.40% | — | — | |
| 39 | MASI* | Masimo CORP | Stock-Other | 0.40% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.40% | — | -34.49% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.39% | — | +1.16% | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | 0.37% | — | -23.16% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.37% | — | — | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.36% | — | — | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.36% | — | +123.93% | |
| 47 | TTEK | Tetra Tech INC | Stock-Industrials | 0.36% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | — | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.34% | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.34% | — | -39.33% |