CIK: 0002048547
Total reported value
$140.7M
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 4 | ✓ | Ing Groep N.v.-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 5 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.02% | — | — | |
| 6 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +0.98% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 9 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | -42.24% | |
| 10 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +0.96% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +0.68% | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 14 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 16 | ✓ | Howard Hughes Holding Co | Stock-Other | 0.01% | — | — | |
| 17 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | +0.27% | |
| 18 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +0.83% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | — | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | — | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 27 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.01% | — | — | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +0.77% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +1.27% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -33.33% | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 34 | CAMT | Camtek Ltd. | Stock-Other | 0.01% | — | — | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.01% | — | — | |
| 37 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | — | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | — | |
| 39 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 42 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.01% | — | — | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | — | |
| 44 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | PNTG | Pennant Group Inc/the | Stock-Other | 0.01% | — | — | |
| 46 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | — | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -80.00% |