CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +20.00% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +3.08% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +26.00% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -8.70% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +73.91% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +28.57% | |
| 8 | SLB | Slb LTD | Stock-Energy | — | — | -32.48% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +35.19% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | — | — | +21.02% | |
| 11 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | — | — | -35.92% | |
| 13 | OKE | Oneok INC | Stock-Energy | — | — | +3.49% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +24.00% | |
| 15 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +2.03% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +25.00% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | — | — | +24.32% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +36.62% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -60.32% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | — | — | +22.58% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | — | — | +22.58% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +3.32% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +24.00% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | — | -0.46% | — | |
| 25 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 27 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +100.00% | |
| 29 | ALL | Allstate CORP | Stock-Financials | — | — | -66.14% | |
| 30 | IDHQ | Invesco S&p International De | ETF-Other | — | — | — | |
| 31 | MET | Metlife INC | Stock-Financials | — | — | +61.90% | |
| 32 | PSX | Phillips 66 | Stock-Energy | — | — | +2.82% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | +0.08% | +4.46% | |
| 35 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -34.15% | |
| 38 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | +11.25% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +23.08% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +34.78% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +68.97% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | — | — | +148.84% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +25.00% | |
| 44 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +23.04% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 46 | AKX | Ansys INC | Stock-Other | — | — | +26.32% | |
| 47 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +0.76% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 49 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +25.64% |