CIK: 0001974910
Total reported value
$687.8M
Showing top 15 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 5 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 6 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 8 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | — | — | -98.47% | |
| 10 | ADBE | Adobe INC | Stock-Tech | — | — | -97.92% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -94.51% | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 13 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 15 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — |