CIK: 0001894484
Total reported value
$697.0M
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | — | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -0.66% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.04% | — | -0.04% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | -3.79% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.04% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -25.95% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 10 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.04% | — | — | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | +0.18% | — | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | — | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | — | |
| 15 | BLK | Blackrock INC | Stock-Financials | 0.04% | — | -0.45% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | +4.63% | |
| 17 | PODD | Insulet CORP | Stock-Healthcare | 0.04% | — | — | |
| 18 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 19 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.03% | — | -38.69% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | — | |
| 23 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.03% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +0.49% | |
| 26 | WDFC | Wd-40 Co | Stock-Materials | 0.03% | — | — | |
| 27 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.03% | — | — | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 29 | ARES | Ares Management CORP - A | Stock-Financials | 0.03% | — | — | |
| 30 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | -0.07% | |
| 32 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | — | |
| 33 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.01% | — | — | |
| 34 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | — |