CIK: 0001974910
Total reported value
$687.8M
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +23.66% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -29.59% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | -36.11% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +30.69% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +17.04% | |
| 10 | USG | Uscf Gold Strategy Plus Inco | ETF-Commodities | 0.01% | — | — | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -40.04% | |
| 13 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -5.79% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -10.53% | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +10.27% | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -39.11% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -14.06% | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -22.73% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 27 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 28 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.01% | — | — | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +68.42% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +17.74% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +36.92% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | -20.56% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 43 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | — |