CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1069 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | — | |
| 2 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.02% | — | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -31.72% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -38.78% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +46.88% | |
| 6 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.02% | — | — | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -0.68% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +11.19% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +12.92% | |
| 11 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +345.43% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -4.59% | |
| 14 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.02% | — | — | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | — | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +20.03% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -92.82% | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -7.02% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -4.82% | |
| 23 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.02% | — | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +10.88% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +28.46% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 34 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 35 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -4.32% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 40 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.02% | — | +18.40% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | -15.74% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -2.24% | |
| 46 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | -25.00% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | -6.39% | |
| 50 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — |