CIK: 0001858782
Total reported value
$716.9M
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | -0.36% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +2.04% | |
| 3 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.04% | — | — | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 0.04% | — | -3.44% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -12.12% | |
| 6 | T | At&t INC | Stock-Comm Services | 0.04% | — | — | |
| 7 | NGL | Ngl Energy Partners LP | Stock-Other | 0.04% | — | — | |
| 8 | APO | Apollo Global Management INC | Stock-Financials | 0.04% | — | +14.61% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | — | |
| 10 | LIN | Linde plc | Stock-Materials | 0.04% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -3.11% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -43.27% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | -34.80% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -1.46% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 0.04% | — | -0.42% | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +4.22% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +2.07% | |
| 24 | LNN | Lindsay CORP | Stock-Other | 0.04% | — | -5.99% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -9.00% | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | -1.60% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.04% | — | +24.05% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -9.00% | |
| 34 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.04% | +0.10% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -21.04% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | +29.15% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -1.80% | |
| 38 | TNGY | Tortoise Energy ETF | ETF-Other | 0.02% | — | — | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -0.02% | |
| 40 | CFFN | Capitol Federal Financial In | Stock-Other | 0.02% | — | +1.64% |