CIK: 0002065206
Total reported value
$3.7B
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +950.16% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -17.86% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 4 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 6 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | — | — | — | |
| 11 | SOLS | Solstice Adv Materials INC | Stock-Materials | — | — | — | |
| 12 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +10.00% | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 14 | Q | Qnity Electronics INC | Stock-Tech | — | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | +100.00% | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +38.99% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 27 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 28 | GAM | General American Investors | Stock-Other | — | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -33.75% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | — | — | -19.62% | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 34 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 35 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -97.34% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -26.50% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 46 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 49 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — |