CIK: 0002088236
Total reported value
$174.8M
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | — | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | — | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | +0.27% | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | — | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | — | |
| 10 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 12 | CXT | Crane Nxt Co | Stock-Industrials | 0.03% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.03% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | — | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | — | |
| 24 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 26 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 33 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | 0.02% | — | — | |
| 34 | INMD | InMode Ltd. | Stock-Other | 0.02% | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.02% | — | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | IDOG | Alps International Sector Di | ETF-Other | 0.02% | — | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 42 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | CYRX | Cryoport INC | Stock-Other | 0.02% | — | — | |
| 48 | AMRZ | Amrize Ltd | Stock-Materials | 0.02% | — | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — |