CIK: 0002021232
Total reported value
$655.0M
Showing top 200 holdings (of 910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | +1.62% | |
| 2 | CLSK | Cleanspark INC | Stock-Financials | 0.03% | — | — | |
| 3 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.03% | — | +1.21% | |
| 4 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.03% | — | +301.37% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.03% | — | +1.88% | |
| 6 | LIN | Linde plc | Stock-Materials | 0.03% | — | -3.86% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -24.91% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 0.03% | — | — | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | +62.55% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | +42.04% | |
| 11 | NVT | nVent Electric plc | Stock-Industrials | 0.03% | — | +9.90% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -21.16% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -14.18% | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | +5.10% | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +2.79% | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | 0.03% | — | -1.54% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -0.02% | |
| 18 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.03% | — | +8.97% | |
| 19 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.03% | — | +9.31% | |
| 20 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.03% | — | +11.69% | |
| 21 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.03% | — | +9.32% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | — | -6.22% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -1.45% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +10.80% | |
| 25 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -11.57% | |
| 26 | CSMD | Congress Smid Growth ETF | ETF-Other | 0.03% | — | -4.41% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.03% | — | +3.10% | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | +5.85% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | +1.80% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | -22.34% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 32 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 33 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.03% | — | — | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.03% | — | +10.84% | |
| 35 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.03% | — | +6.27% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -41.93% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -7.81% | |
| 38 | CYD | China Yuchai International Limited | Stock-Other | 0.03% | — | +9.51% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +0.97% | |
| 40 | CR | Crane Co | Stock-Industrials | 0.03% | — | +4.37% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +12.21% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +15.66% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +15.12% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -15.70% | |
| 45 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.03% | — | -84.04% | |
| 46 | AON | Aon plc | Stock-Financials | 0.03% | — | -8.75% | |
| 47 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.03% | — | +0.19% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -4.70% | |
| 49 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.03% | — | +21.05% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +2.62% |