CIK: 0001997685
Total reported value
$1.2B
Showing top 185 holdings (of 585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.01% | — | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 3 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.01% | — | — | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +15.20% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +47.39% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.01% | — | — | |
| 14 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | — | |
| 15 | CLS | Celestica INC | Stock-Tech | 0.01% | — | — | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 17 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +3885.71% | |
| 19 | B | Barrick Mining CORP | Stock-Materials | — | — | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 21 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 23 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | -44.25% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 26 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 27 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | — | — | +26.58% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | — | — | -39.22% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 37 | WELL | Welltower INC | Stock-Real Estate | — | — | -2.96% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | — | -0.03% | — | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 40 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 41 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 42 | LFT | Lument Finance Trust INC | Stock-Other | — | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 45 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 47 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 48 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 50 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — |