CIK: 0001956790
Total reported value
$1.2B
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 0.04% | — | +71.87% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | — | +0.11% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +0.72% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.04% | — | +0.50% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -6.92% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | — | |
| 8 | RS | Reliance INC | Stock-Materials | 0.04% | — | -4.64% | |
| 9 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.04% | — | — | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 0.04% | — | -7.77% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -4.79% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.04% | — | -11.64% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -0.55% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +0.39% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -7.98% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.04% | +0.11% | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +4.25% | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -7.25% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +1.13% | |
| 21 | UNM | Unum Group | Stock-Financials | 0.03% | — | -9.34% | |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.03% | — | — | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -25.14% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -92.05% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | -4.91% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | +0.40% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +7.56% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -5.26% | |
| 33 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -8.30% | |
| 35 | GRAL | Grail INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.03% | — | -5.22% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -5.85% | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | -29.10% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | -2.13% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +1.86% | |
| 41 | JBL | Jabil INC | Stock-Tech | 0.03% | — | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -13.45% | |
| 43 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.03% | — | — | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | -16.30% | |
| 46 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | +0.66% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -2.33% | |
| 48 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.03% | — | -60.41% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -4.33% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -3.93% |