CIK: 0001978879
Total reported value
$3.3B
Showing top 200 holdings (of 1203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | +1.69% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | +54.45% | |
| 3 | BLK | Blackrock INC | Stock-Financials | 0.07% | — | +25.06% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | — | +27.19% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +32.78% | |
| 6 | GEV | GE Vernova INC | Stock-Industrials | 0.07% | — | +23.97% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +7.50% | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 0.07% | — | -1.77% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | -0.85% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | — | +13.52% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +69.24% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.07% | — | +1.33% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | +68.75% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.07% | — | +10.96% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | +415.34% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | — | -26.68% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +47.12% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +45.01% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +1.90% | |
| 20 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.06% | — | -2.57% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 0.06% | — | -6.79% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | +67.21% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 0.06% | — | +7.79% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +92.87% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | +34.22% | |
| 26 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | +5.23% | |
| 28 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | +21.05% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -2.11% | |
| 31 | FCAL | First Trust California Munic | ETF-Other | 0.06% | — | -6.91% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +11.69% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | +1.65% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +10.99% | |
| 35 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.06% | — | +17.12% | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.06% | — | +2.11% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | — | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | +1.88% | |
| 39 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.06% | — | +6.26% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +1.18% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +4.89% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.06% | — | -16.38% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | +0.03% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +105.65% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | -83.68% | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | 0.06% | — | +15.96% | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.06% | — | +7.63% | |
| 48 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.06% | — | +9.36% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.06% | — | +18.81% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | +30.18% |