CIK: 0001977560
Total reported value
$1.5B
Showing top 193 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | — | |
| 2 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -36.64% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | -1.16% | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +23.75% | |
| 5 | XYZ | Block INC | Stock-Financials | 0.03% | — | +72.06% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — | |
| 7 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.03% | — | +1.80% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -2.54% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | -0.08% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | — | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +20.41% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | +0.15% | |
| 14 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.03% | — | +5.58% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | +0.93% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 18 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 20 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +4.36% | |
| 22 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 23 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | — | |
| 24 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +0.03% | |
| 25 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — | |
| 26 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | +0.39% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | +2.40% | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | +88.92% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.02% | — | +0.55% | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | +0.79% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -13.48% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -7.17% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +0.31% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | — | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +0.99% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +1.51% | |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | +0.93% | |
| 39 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +103.66% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 42 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | -0.07% | |
| 43 | AIG | American International Group | Stock-Financials | 0.02% | — | +59.15% | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 45 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | — | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +10.64% | |
| 47 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | NVMI | Nova Ltd. | Stock-Other | 0.02% | — | +0.37% | |
| 49 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 50 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | +0.04% |