CIK: 0001806027
Total reported value
$514.1M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.04% | — | +2.38% | |
| 2 | COP | Conocophillips | Stock-Energy | 0.04% | — | -10.48% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 4 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.04% | — | — | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.04% | — | — | |
| 6 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 0.04% | — | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | — | |
| 10 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.04% | +0.44% | NEW | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | — | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | — | |
| 13 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | — | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -6.50% | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +8.30% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -33.35% | |
| 19 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | -33.88% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -30.29% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 25 | TGNA | Tegna INC | Stock-Other | 0.03% | — | — | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | — | |
| 27 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.03% | — | +11.82% | |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.03% | — | +1.79% | |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.03% | — | -4.20% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -15.77% | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | -44.34% | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | +2.23% | |
| 35 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | +2.71% |