CIK: 0001857493
Total reported value
$3.7B
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.05% | — | — | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.05% | — | +121.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | +101.43% | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.05% | — | +114.31% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | +156.43% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -57.73% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -13.15% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -34.21% | |
| 9 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.05% | — | -84.59% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -80.81% | |
| 11 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.04% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -46.02% | |
| 13 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.04% | — | — | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +325.08% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +69.94% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +105.37% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -6.85% | |
| 18 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +27.94% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +16.23% | |
| 21 | MYGN | Myriad Genetics INC | Stock-Other | 0.04% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +11.71% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +27.36% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +48.81% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +68.81% | |
| 26 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.03% | — | — | |
| 27 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.03% | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +26.62% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | +74.69% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -24.70% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 32 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.03% | — | -26.83% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +68.01% | |
| 35 | OC | Owens Corning | Stock-Industrials | 0.03% | — | +17.55% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | -81.31% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +8.62% | |
| 39 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | +6.34% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 41 | GGG | Graco INC | Stock-Industrials | 0.03% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +27.85% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +312.94% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.03% | — | -40.41% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -0.40% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | — | |
| 47 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | +18.99% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | +50.00% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -95.66% |