CIK: 0002050972
Total reported value
$418.0M
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMT | Summit Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 0.10% | — | — | |
| 3 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.10% | — | — | |
| 4 | IESC | Ies Holdings INC | Stock-Industrials | 0.10% | — | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | +0.87% | +8.13% | |
| 6 | TPG | Tpg INC | Stock-Financials | 0.10% | — | — | |
| 7 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.10% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | — | -39.17% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | +4.19% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | -27.99% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +6.20% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | -58.37% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -6.65% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | — | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | — | — | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 0.09% | — | +3.22% | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 0.09% | — | +0.33% | |
| 19 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.09% | — | -17.55% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.09% | — | +0.88% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 23 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.09% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -1.21% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | -60.61% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | +2.60% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 0.09% | — | — | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | — | |
| 29 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 30 | SMR | Nuscale Power CORP | Stock-Industrials | 0.09% | — | — | |
| 31 | AAON | Aaon INC | Stock-Industrials | 0.08% | — | — | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | -55.65% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.08% | — | — | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.08% | — | — | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.08% | — | -3.01% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | — | |
| 37 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.08% | — | -18.11% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | — | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | — | |
| 40 | RMD | Resmed INC | Stock-Healthcare | 0.08% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +3.07% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | +25.12% | |
| 43 | L | Loews CORP | Stock-Financials | 0.08% | — | -62.91% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | -4.06% | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | — | |
| 46 | IT | Gartner INC | Stock-Tech | 0.08% | — | -15.49% | |
| 47 | WULF | Terawulf INC | Stock-Financials | 0.02% | — | +65.11% |