CIK: 0001956790
Total reported value
$1.2B
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | +13.86% | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +4.29% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | +28.19% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +0.09% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +16.49% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +8.94% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | +60.95% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | +4.67% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | -0.97% | |
| 10 | RS | Reliance INC | Stock-Materials | 0.04% | — | -3.47% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | -5.16% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | — | |
| 13 | UNM | Unum Group | Stock-Financials | 0.04% | — | — | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.04% | — | — | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +2.85% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.04% | — | +2.58% | |
| 17 | LFUS | Littelfuse INC | Stock-Tech | 0.04% | — | +5.10% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -0.20% | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -7.10% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -4.44% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -4.84% | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +4.73% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -5.89% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.04% | — | +4.82% | |
| 26 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.04% | — | +0.10% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | — | +0.11% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | -0.14% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | -13.42% | |
| 30 | GLOB | Globant S.A. | Stock-Tech | 0.03% | — | +10.71% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -3.99% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.03% | — | +9.18% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -4.48% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | -52.30% | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | -4.58% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -11.68% | |
| 37 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | +0.17% | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | +3.50% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -7.74% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | +14.81% | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +0.81% | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | -0.19% | |
| 45 | ACIW | Aci Worldwide INC | Stock-Tech | 0.03% | — | +14.20% | |
| 46 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.03% | — | +5.72% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +4.27% | |
| 48 | HTGC | Hercules Capital INC | Stock-Financials | 0.03% | — | -3.27% | |
| 49 | ALIT | Alight INC - Class A | Stock-Other | 0.03% | — | +15.96% | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | -87.16% |