CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 2490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | — | -11.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | — | +86.43% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 4 | CME | Cme Group INC | Stock-Financials | 0.57% | — | +1.91% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | -25.99% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +663.18% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 0.38% | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 0.37% | — | +24.84% | |
| 11 | AIG | American International Group | Stock-Financials | 0.37% | +0.25% | NEW | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.37% | — | +342.22% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.32% | — | — | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.31% | — | — | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 0.31% | — | +547.36% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.50% | -30.86% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.14% | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | +690.76% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.29% | — | -19.86% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.29% | — | +978.58% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.29% | +0.19% | +2931.56% | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 0.29% | — | -3.49% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.27% | — | — | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.27% | — | +157.71% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | -70.08% | |
| 27 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.27% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | -72.29% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.26% | — | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.26% | — | — | |
| 31 | WCN | Waste Connections INC | Stock-Industrials | 0.26% | — | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.25% | +0.18% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.25% | — | +98.69% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.25% | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | — | +929.50% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.25% | — | +12.07% | |
| 37 | WSO | Watsco INC | Stock-Industrials | 0.25% | — | +145.29% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.24% | — | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | — | — | |
| 40 | CART | Maplebear INC | Stock-Consumer Disc | 0.24% | — | — | |
| 41 | FTS | Fortis INC | Stock-Utilities | 0.23% | — | +168.98% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | +418.74% | |
| 43 | FSLR | First Solar INC | Stock-Tech | 0.23% | — | +83.02% | |
| 44 | TWLO | Twilio INC - A | Stock-Tech | 0.23% | — | — | |
| 45 | SNDK | Sandisk CORP | Stock-Tech | 0.23% | — | -6.75% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.23% | — | — | |
| 47 | ✓ | Cyberark Software LTD | Stock-Other | 0.23% | — | — | |
| 48 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.22% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.22% | — | +204.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -11.33% | Add |
| 2 | USB | US Bancorp | +0.4% | +24.84% | Add |
| 3 | PINS | Pinterest Inc- Class A | +0.3% | +2931.56% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | — | Add |
| 5 | HLT | Hilton Worldwide Holdings In | -0.2% | — | Trim |
| 6 | BA | Boeing Co/the | -0.3% | +31.37% | Trim |
| 7 | STZ | Constellation Brands Inc-a | -0.3% | -91.11% | Trim |
| 8 | UPS | United Parcel Service-cl B | -0.3% | +221.33% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -97.92% | Trim |
| 10 | ANET | Arista Networks INC | -0.3% | -80.56% | Trim |
| 11 | OKE | Oneok INC | -0.3% | — | Trim |
| 12 | CSX | Csx CORP | -0.3% | -84.71% | Trim |
| 13 | GS | Goldman Sachs Group INC | -0.4% | -76.85% | Trim |
| 14 | DAL | Delta Air Lines INC | -0.4% | -93.84% | Trim |
| 15 | ICE | Intercontinental Exchange In | -0.4% | — | Trim |
| 16 | VRT | Vertiv Holdings Co-a | -0.4% | — | Trim |
| 17 | ORCL | Oracle CORP | -0.5% | -92.34% | Trim |
| 18 | NFLX | Netflix INC | -0.5% | +11.03% | Trim |
| 19 | GE | General Electric | -0.5% | +4.17% | Trim |
| 20 | MCD | Mcdonald's CORP | -0.6% | -73.90% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | CRH | CRH plc | — | EXIT | Sold out |
| 23 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 24 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 26 | BX | Blackstone INC | — | EXIT | Sold out |
| 27 | AMT | American Tower CORP | — | NEW | New buy |
| 28 | AIG | American International Group | — | NEW | New buy |
| 29 | TJX | Tjx Companies INC | — | NEW | New buy |
| 30 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 31 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 32 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | WMT | Walmart INC | — | NEW | New buy |
| 36 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 37 | SNAP | Snap INC - A | — | NEW | New buy |
| 38 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 39 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 40 | TEL | TE Connectivity plc | — | NEW | New buy |
| 41 | WELL | Welltower INC | — | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | HON | Honeywell International INC | — | EXIT | Sold out |
| 46 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 47 | UBER | Uber Technologies INC | — | NEW | New buy |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 50 | MFC | Manulife Financial CORP | — | NEW | New buy |