CIK: 0002089183
Total reported value
$175.9M
Showing top 189 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 2 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | — | |
| 3 | LMND | Lemonade INC | Stock-Financials | 0.02% | — | — | |
| 4 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | — | |
| 5 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.02% | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | GNLX | Genelux CORP | Stock-Other | 0.02% | — | — | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | — | |
| 24 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 40 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 41 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | — | |
| 42 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 43 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 45 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 46 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — |