CIK: 0002065206
Total reported value
$3.7B
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | +179.07% | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | +95.45% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +225.00% | |
| 6 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 7 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +88.64% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -3.64% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | — | — | +38.89% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -6.85% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | — | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 17 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +100.00% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -22.73% | |
| 19 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -54.65% | |
| 26 | GAM | General American Investors | Stock-Other | — | — | -5.35% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 28 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 29 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 30 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | — | — | -52.97% | |
| 33 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 35 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -3.92% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -17.80% | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +2.67% | |
| 40 | ASPI | Asp Isotopes INC | Stock-Other | — | — | — | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -13.04% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 46 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | — | — | — |