CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 1511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | — | |
| 2 | SNEX | Stonex Group INC | Stock-Financials | 0.45% | — | +291.17% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | — | |
| 4 | LIN | Linde plc | Stock-Materials | 0.43% | — | +150.37% | |
| 5 | GEN | Gen Digital INC | Stock-Tech | 0.40% | — | +210.31% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | -7.92% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | — | |
| 9 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.39% | — | +19.01% | |
| 10 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.36% | — | +65.96% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.34% | — | +70.90% | |
| 12 | CRH | CRH plc | Stock-Materials | 0.32% | — | — | |
| 13 | ENB | Enbridge INC | Stock-Energy | 0.30% | — | +111.98% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | — | +363.25% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.30% | -0.50% | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.27% | — | — | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.27% | — | +37.84% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.27% | — | +299.17% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.26% | — | +584.88% | |
| 20 | WCC | Wesco International INC | Stock-Industrials | 0.26% | — | -33.91% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.25% | — | -61.90% | |
| 22 | MLI | Mueller Industries INC | Stock-Industrials | 0.25% | — | +590.15% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.67% | -3.38% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.24% | — | -61.55% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.24% | — | +244.32% | |
| 26 | CW | Curtiss-wright CORP | Stock-Industrials | 0.23% | — | +15.89% | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | 0.23% | — | — | |
| 28 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.23% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.22% | — | — | |
| 31 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.22% | — | — | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.22% | — | -8.33% | |
| 33 | TU | Telus CORP | Stock-Other | 0.22% | — | — | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.21% | — | -41.77% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.21% | — | -32.57% | |
| 36 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.21% | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.21% | — | +84.68% | |
| 38 | CLH | Clean Harbors INC | Stock-Industrials | 0.20% | — | — | |
| 39 | MKL | Markel Group INC | Stock-Financials | 0.20% | — | +266.29% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.20% | — | -26.91% | |
| 42 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.20% | — | — | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.20% | — | -20.11% | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.19% | — | -43.37% | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.19% | — | — | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.19% | — | -76.49% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.19% | — | -31.56% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.19% | — | +27.97% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.19% | — | -14.73% | |
| 50 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.19% | — | +65.28% |