CIK: 0001900110
Total reported value
$609.4M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-Other | 13.44% | -0.38% | -2.01% | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 9.04% | -4.38% | -4.98% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.62% | — | -1.59% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.98% | — | -0.76% | |
| 5 | GLOF | Ishares Global Equity Factor | ETF-Other | 2.53% | — | -0.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.65% | +8.91% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.86% | — | -1.40% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.59% | +21.40% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.32% | — | -1.00% | |
| 10 | KT | Kt Corp-sp Adr | Stock-Other | 1.04% | +0.11% | -7.38% | |
| 11 | GIB | Cgi INC | Stock-Tech | 0.99% | — | +22.64% | |
| 12 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.90% | — | -0.43% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.89% | — | -10.32% | |
| 14 | UNM | Unum Group | Stock-Financials | 0.88% | -0.13% | -1.49% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.78% | +0.11% | +29.05% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.22% | +110.34% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 0.77% | — | +0.86% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | +1.24% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.48% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.21% | +28.47% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | -25.21% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.18% | +44.85% | |
| 23 | ✓ | Ci Finl CORP | Stock-Other | 0.70% | — | +23.73% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.69% | — | -11.68% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | -0.13% | +0.61% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.68% | — | +10.34% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.21% | +11.45% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | -5.36% | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.62% | — | -5.27% | |
| 30 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.59% | -0.10% | -7.15% | |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.57% | — | +29.58% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | +27.11% | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 0.56% | — | +41.06% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.55% | — | +2.39% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | +0.19% | +37.30% | |
| 36 | OTEX | Open Text CORP | Stock-Other | 0.55% | -0.13% | — | |
| 37 | CLSEUR | Celestica INC | Stock-Other | 0.54% | — | +18.71% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.53% | — | +8.36% | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.53% | — | -5.12% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.53% | — | +1.11% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +19.75% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.53% | — | +70.69% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | +0.11% | +92.51% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.48% | — | -0.02% | |
| 45 | MANH | Manhattan Associates INC | Stock-Tech | 0.46% | — | -21.31% | |
| 46 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.46% | +0.26% | +48.45% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +9.46% | |
| 48 | UMC | United Microelectron-sp Adr | Stock-Other | 0.43% | — | +11.97% | |
| 49 | G | Genpact Limited | Stock-Tech | 0.42% | — | -3.80% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | +0.11% | +12.09% |