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 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 2 | DXYZ | Destiny Tech100 INC | Stock-Other | — | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -34.31% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +5.67% | |
| 6 | OKE | Oneok INC | Stock-Energy | — | — | -5.66% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | — | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 10 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 11 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | +46.25% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 14 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +605.00% | |
| 15 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | — | |
| 16 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -21.46% | |
| 17 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | EQR | Equity Residential | Stock-Real Estate | — | — | -0.29% | |
| 19 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 20 | GPN | Global Payments INC | Stock-Industrials | — | — | +5.14% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 23 | WYY | Widepoint CORP | Stock-Other | — | — | — | |
| 24 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 26 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | — | |
| 27 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 28 | RAL | Ralliant CORP | Stock-Tech | — | — | -19.58% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | -71.12% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 31 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -4.46% | |
| 33 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | — | |
| 34 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | — | — | -9.39% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | — | — | -49.50% | |
| 38 | SMA | Smartstop Self Storage Reit | Stock-Other | — | — | — | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -2.67% | |
| 40 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -35.74% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +7.95% | |
| 44 | ✓ | Corium Intl Inc-cvr | Stock-Other | — | — | +713.39% | |
| 45 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 46 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 47 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 48 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 49 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — |