CIK: 0002010186
Total reported value
$8.0B
Showing top 200 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +28.51% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -0.40% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +2.47% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +0.67% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -0.75% | |
| 6 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | -6.29% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -1.29% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -0.85% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | -37.81% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -6.66% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -0.80% | |
| 12 | TTC | Toro Co | Stock-Industrials | 0.03% | — | -1.10% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -1.95% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -0.37% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | +16.15% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -2.46% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | -19.97% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +0.09% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -0.48% | |
| 20 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | +67.41% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -3.56% | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.02% | — | +17.08% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -4.64% | |
| 25 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | -5.44% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | -14.34% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -45.62% | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -0.06% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +1.11% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +2.83% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -2.63% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -16.87% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | — | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -4.99% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -22.22% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +73.80% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.02% | — | -3.30% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +5.70% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.02% | — | -7.94% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -5.86% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -0.50% | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | +24.32% | |
| 50 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — |