CIK: 0001859434
Total reported value
$111.7M
Showing top 130 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | MPV | Barings Participation Invest | Stock-Other | 0.03% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 7 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.03% | — | — | |
| 8 | IVT | Inventrust Properties CORP | Stock-Other | 0.03% | — | — | |
| 9 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 15 | U | Unity Software INC | Stock-Tech | 0.02% | — | — | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -87.72% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +1.05% | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | — | |
| 22 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | -95.82% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | MBIOUSD | Mustang Bio INC | Stock-Other | 0.02% | — | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.02% | — | — | |
| 32 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | — | |
| 34 | HRTX | Heron Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +0.29% | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 41 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.02% | — | — | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 45 | MTTR* | Matterport INC | Stock-Other | 0.02% | — | — | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 47 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | — | |
| 48 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | — | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — |