CIK: 0001965718
Total reported value
$437.5M
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | +16.46% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — | |
| 3 | VAW | Vanguard Materials ETF | ETF-Other | 0.07% | — | — | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.07% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +5.84% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | +5.38% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | +4.95% | |
| 10 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.06% | — | — | |
| 11 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.06% | — | +0.70% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | -47.03% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | +2.03% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | -22.67% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.06% | — | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | — | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | — | |
| 20 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.06% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | — | |
| 22 | UUUU | Energy Fuels INC | Stock-Energy | 0.06% | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | — | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.06% | — | — | |
| 25 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.06% | — | -2.60% | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.04% | — | -22.70% | |
| 27 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | +314.72% | |
| 28 | FISK | Empire State Realty Op -s250 | Stock-Other | 0.04% | — | — | |
| 29 | WULF | Terawulf INC | Stock-Financials | 0.03% | — | +33.64% | |
| 30 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | -33.53% | |
| 31 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.03% | — | -1.83% | |
| 32 | FNGR | Fingermotion INC | Stock-Other | 0.02% | — | +106.96% | |
| 33 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 34 | CURI | Curiositystream INC | Stock-Other | 0.02% | — | — | |
| 35 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 36 | NBSTW | Newbury Street Acq -cw27 | Stock-Other | — | — | — |