CIK: 0002040915
Total reported value
$306.0M
Showing top 200 holdings (of 974 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.15% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.97% | NEW | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | 1.45% | — | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.34% | +0.70% | NEW | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +2910.51% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 1.25% | — | +3459.69% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | — | — | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 1.17% | — | — | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.16% | +1.24% | -0.42% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | — | +1800.07% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.12% | — | — | |
| 13 | LIN | Linde plc | Stock-Materials | 1.10% | — | — | |
| 14 | APO | Apollo Global Management INC | Stock-Financials | 1.10% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | +124.52% | |
| 16 | AFL | Aflac INC | Stock-Financials | 1.04% | — | +5155.11% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.04% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -2.12% | — | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.01% | — | +424.35% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 0.95% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | +274.64% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.92% | — | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.87% | — | +944.43% | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.87% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | +311.09% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +105.78% | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.74% | — | — | |
| 32 | HES | Hess CORP | Stock-Other | 0.73% | — | — | |
| 33 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.72% | — | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.71% | +0.59% | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.71% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -14.86% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.67% | — | — | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.65% | +2.50% | NEW | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | — | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | +1.89% | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | +414.07% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | +442.39% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.56% | — | — | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.54% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | -43.44% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.49% | — | +1869.57% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.48% | — | — | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.48% | — | +1601.30% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.48% | — | +100.09% |