CIK: 0002021232
Total reported value
$655.0M
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | -17.63% | |
| 2 | DOW | Dow INC | Stock-Materials | 0.03% | — | +90.09% | |
| 3 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.03% | — | — | |
| 4 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -1.51% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.03% | — | — | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.03% | — | +5.84% | |
| 7 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | -0.19% | |
| 8 | NVT | nVent Electric plc | Stock-Industrials | 0.03% | — | +10.24% | |
| 9 | PLMR | Palomar Holdings INC | Stock-Financials | 0.03% | — | +110.49% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | +7.45% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | +47.89% | |
| 12 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.03% | — | +96.64% | |
| 13 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.03% | — | +104.52% | |
| 14 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.03% | — | +9.66% | |
| 15 | PEN | Penumbra INC | Stock-Healthcare | 0.03% | — | +17.43% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -26.83% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.03% | — | -0.41% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -2.44% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +339.87% | |
| 20 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.03% | — | +11.27% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | +5.57% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -36.24% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +1.82% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | +3.78% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | -33.67% | |
| 26 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.03% | — | — | |
| 27 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.03% | — | +3.66% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +14.92% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | -28.03% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.03% | — | +0.07% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | -0.60% | EXIT | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -23.66% | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.03% | — | -2.12% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +22.31% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -22.72% | |
| 36 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.03% | — | +25.58% | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.03% | — | +22.67% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +5.89% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -2.34% | |
| 40 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.03% | — | +11.42% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | -5.49% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.03% | — | -13.61% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -25.45% | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | +9.68% | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | +36.41% | |
| 46 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.03% | — | +92.57% | |
| 47 | CR | Crane Co | Stock-Industrials | 0.03% | — | +20.68% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +0.48% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | -0.10% | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +0.48% |