CIK: 0002013713
Total reported value
$187.7M
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 6 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 10 | TYD | Dir Dly 7-10 Y Tr Bul 3x ETF | ETF-Other | — | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 15 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 22 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 24 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 32 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 36 | AIG | American International Group | Stock-Financials | — | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 39 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 44 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 50 | WMB | Williams Cos INC | Stock-Energy | — | — | — |