CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 1063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | +2713.11% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | — | — | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | — | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 0.51% | — | +501.27% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | +98.73% | |
| 6 | AIG | American International Group | Stock-Financials | 0.46% | +0.25% | NEW | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 0.45% | — | +359.14% | |
| 8 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.45% | — | — | |
| 9 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.44% | — | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.43% | — | +362.72% | |
| 11 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.39% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | — | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | 0.38% | — | +695.64% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 0.37% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.37% | — | — | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.37% | — | +299.71% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | — | — | |
| 18 | BNTX | Biontech Se-adr | Stock-Other | 0.36% | — | +307.38% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.35% | — | +286.74% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 21 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.33% | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.33% | — | — | |
| 23 | JBL | Jabil INC | Stock-Tech | 0.33% | — | — | |
| 24 | COHR | Coherent CORP | Stock-Tech | 0.32% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.31% | — | — | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.30% | — | +335.90% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.29% | — | — | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.29% | — | +26.32% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.29% | — | +140.32% | |
| 30 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.29% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.28% | — | +84.23% | |
| 32 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.28% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.28% | — | — | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.28% | — | +273.49% | |
| 35 | PCAR | Paccar INC | Stock-Industrials | 0.28% | — | +190.29% | |
| 36 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.27% | — | — | |
| 37 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.27% | — | +1383.70% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 0.26% | — | — | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.26% | — | — | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.26% | — | +97.21% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.26% | — | +314.35% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | +0.22% | NEW | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.26% | +0.28% | — | |
| 44 | GWRE | Guidewire Software INC | Stock-Tech | 0.26% | — | — | |
| 45 | TXT | Textron INC | Stock-Industrials | 0.25% | — | +175.47% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.25% | — | +57.43% | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.25% | — | +207.34% | |
| 48 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.25% | — | +45.50% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.25% | — | — | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.25% | — | +135.26% |