CIK: 0001964758
Total reported value
$926.7M
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | — | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -0.13% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -4.22% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | — | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | +41.51% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | — | |
| 9 | EIX | Edison International | Stock-Utilities | 0.04% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -0.14% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +7.35% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | +3.51% | |
| 13 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 14 | CDE | Coeur Mining INC | Stock-Materials | 0.03% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.03% | +0.12% | -61.15% | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | 0.03% | — | +0.37% | |
| 17 | USAC | USA Compression Partners LP | Stock-Other | 0.03% | — | — | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 19 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | -58.78% | |
| 20 | GAB | Gabelli Equity Trust | Stock-Other | 0.03% | — | — | |
| 21 | WES | Western Midstream Partners L | Stock-Energy | 0.03% | — | — | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 23 | OKTA | Okta INC | Stock-Tech | 0.03% | — | +0.55% | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.03% | — | -1.26% | |
| 25 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.03% | — | +0.08% | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | -0.22% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | -5.21% | |
| 28 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.03% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | — | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | -0.10% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 32 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -66.64% | |
| 34 | SMCI | Super Micro Computer INC | Stock-Tech | 0.03% | — | -23.08% | |
| 35 | DAVE | Dave INC | Stock-Other | 0.03% | — | — | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.03% | — | — | |
| 37 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | -18.16% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +5.07% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.03% | — | — | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.03% | — | — | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | — | |
| 43 | IONQ | Ionq INC | Stock-Tech | 0.03% | — | -6.75% | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.03% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.03% | — | — | |
| 47 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | — | |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.02% | — | — | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.02% | +0.07% | — |