CIK: 0001997685
Total reported value
$1.2B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 2 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 3 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 5 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 7 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 9 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +196.00% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 11 | AON | Aon plc | Stock-Financials | — | — | +56.52% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | +73.91% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 14 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | — | — | +112.86% | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | — | — | +46.00% | |
| 17 | EPR | Epr Properties | Stock-Real Estate | — | — | +3.26% | |
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 20 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 22 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 23 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 24 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 25 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | +11.43% | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 29 | AIG | American International Group | Stock-Financials | — | — | +24.55% | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 32 | EXC | Exelon CORP | Stock-Utilities | — | — | +161.25% | |
| 33 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 35 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +2.27% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 40 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 41 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 46 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 47 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 49 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 50 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | +21.34% |