CIK: 0002110649
Total reported value
$115.0M
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.01% | — | — | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 7 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | — | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 9 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.01% | — | — | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 13 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 15 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.01% | — | — | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | — | |
| 17 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | — | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 20 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 23 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 27 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 28 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | — | |
| 29 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 36 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.01% | — | — | |
| 37 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.01% | — | — | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.01% | — | — | |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | — | |
| 40 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 43 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | — | |
| 47 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | — | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | EIX | Edison International | Stock-Utilities | 0.01% | — | — |