CIK: 0001905128
Total reported value
$1.1B
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.04% | — | +73.33% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 3 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | -8.44% | |
| 4 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -8.87% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | -2.07% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | +7.28% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | +3.45% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | -0.06% | |
| 9 | JBL | Jabil INC | Stock-Tech | 0.03% | — | +20.24% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.03% | — | -5.29% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | — | -13.68% | |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | +3.55% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | +3.88% | |
| 14 | PEGA | Pegasystems INC | Stock-Tech | 0.03% | — | — | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.03% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | — | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +49.97% | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | +9.53% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +8.39% | |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.03% | — | +2.23% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +55.78% | |
| 24 | TER | Teradyne INC | Stock-Tech | 0.03% | — | — | |
| 25 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | -9.60% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 27 | HLI | Houlihan Lokey INC | Stock-Financials | 0.03% | — | -12.50% | |
| 28 | LITE | Lumentum Holdings INC | Stock-Tech | 0.03% | — | — | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | -3.10% | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | -19.92% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | +5.14% | |
| 32 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.03% | — | +2.31% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +19.83% | |
| 34 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.03% | — | +1.28% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | +44.60% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +1.86% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | -1.50% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +41.31% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | -2.77% | |
| 40 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.03% | — | +1.37% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | +1.77% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +2.86% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | +4.65% | |
| 44 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | -5.39% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -23.22% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +4.89% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -1.90% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +3.03% | |
| 50 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.02% | — | -0.91% |