CIK: 0001841544
Total reported value
$3.8B
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +9.99% | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | +13.33% | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | -1.26% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +14.32% | |
| 5 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -0.23% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +1.40% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +3.75% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +27.17% | |
| 9 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | +35.28% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +12.89% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +4.22% | |
| 12 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +2.96% | |
| 13 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.01% | — | +0.72% | |
| 14 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | +7.59% | |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +1.76% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +11.93% | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +1.16% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +3.32% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -8.28% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +17.14% | |
| 21 | ATLO | Ames National CORP | Stock-Other | 0.01% | — | +0.90% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +7.46% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +4.56% | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +2.99% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +13.34% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -1.05% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +5.99% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -3.05% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +1.72% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +25.53% | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 0.01% | — | +6.44% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +6.59% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +5.93% | |
| 37 | QCRH | Qcr Holdings INC | Stock-Other | 0.01% | — | — | |
| 38 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +2.86% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +28.31% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +5.56% | |
| 41 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +1.95% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -10.50% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +12.48% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +8.31% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +17.17% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +11.55% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -3.63% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | +2.08% | |
| 50 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | — |