CIK: 0001985284
Total reported value
$244.6M
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -39.50% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +1.67% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +7.41% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +4.82% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +7.77% | |
| 6 | AON | Aon plc | Stock-Financials | 0.01% | — | -1.96% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.01% | — | +23.53% | |
| 8 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.01% | — | -58.72% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +6.59% | |
| 10 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | +13.64% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -3.65% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -34.69% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -48.70% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +7.89% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +7.50% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +10.00% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -37.25% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -18.35% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.01% | — | +0.99% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -45.38% | |
| 24 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | +1.03% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +7.04% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +4.55% | |
| 27 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | +50.00% | |
| 28 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.01% | — | — | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +6.25% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +7.55% | |
| 31 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.01% | — | +5.67% | |
| 32 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +8.20% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +11.70% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +8.33% | |
| 36 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | +81.05% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -50.00% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +6.67% | |
| 40 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.01% | — | — | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +4.08% | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +14.29% | |
| 44 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.01% | — | +2.95% | |
| 45 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.01% | — | +208.57% | |
| 46 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +35.71% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +5.66% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +10.64% | |
| 49 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | — | — | -50.19% |