CIK: 0002032331
Total reported value
$112.5M
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings INC | Stock-Tech | 0.08% | — | — | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 3 | FN | Fabrinet | Stock-Tech | 0.08% | — | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 0.08% | — | — | |
| 6 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.08% | +3.46% | NEW | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +7.90% | — | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | — | — | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | — | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.08% | — | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 0.07% | — | — | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.07% | — | — | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | — | |
| 17 | GLOB | Globant S.A. | Stock-Tech | 0.07% | — | — | |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.07% | — | — | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | — | |
| 22 | LOGI | Logitech International S.A. | Stock-Tech | 0.07% | — | — | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | 0.07% | — | — | |
| 24 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.07% | — | — | |
| 25 | ACM | Aecom | Stock-Industrials | 0.07% | — | — | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | 0.07% | — | — | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.07% | — | — | |
| 28 | THO | Thor Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | — | |
| 30 | KVYO | Klaviyo Inc-a | Stock-Other | 0.07% | — | — | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.07% | — | — | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | — | |
| 36 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.06% | — | — | |
| 38 | DUOL | Duolingo | Stock-Tech | 0.06% | — | — | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.06% | — | — | |
| 40 | BXP | Bxp INC | Stock-Real Estate | 0.06% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | — | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.06% | — | — | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | -7.85% | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | — | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.06% | — | — | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | — |