CIK: 0001841544
Total reported value
$3.8B
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +3.20% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +7.29% | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | +3.21% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +14.47% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | -1.51% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +2.49% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | +1.99% | |
| 8 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | -0.03% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 10 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | +0.10% | |
| 11 | ANET | Arista Networks INC | Stock-Tech | 0.01% | — | — | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +3.92% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +0.98% | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +19.76% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +4.27% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -2.80% | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +3.70% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -7.22% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +0.30% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -4.28% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | -0.52% | |
| 23 | WK | Workiva INC | Stock-Tech | 0.01% | — | +1.32% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +6.53% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.01% | +0.07% | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -10.73% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -33.75% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | -39.24% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.01% | +0.03% | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -13.95% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +6.18% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -14.40% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -1.92% | |
| 39 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -0.35% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -4.52% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +3.45% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +1.79% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | +0.22% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +1.46% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 47 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | — | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +100.00% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -5.01% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -2.06% |