CIK: 0001977560
Total reported value
$1.5B
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -1.40% | |
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +0.28% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | — | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.03% | — | +0.73% | |
| 5 | SMCI | Super Micro Computer INC | Stock-Tech | 0.03% | — | -3.56% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +111.68% | |
| 7 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | +0.13% | |
| 8 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | +1.10% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | +0.76% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | +4.22% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -2.03% | |
| 12 | SRE | Sempra | Stock-Utilities | 0.03% | — | +0.38% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | -0.43% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | -0.10% | |
| 16 | REYN | Reynolds Consumer Products I | Stock-Other | 0.03% | — | — | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.03% | — | +0.34% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +1.73% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 20 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | — | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +120.91% | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | +3.00% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 24 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.03% | — | — | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -15.67% | |
| 27 | TER | Teradyne INC | Stock-Tech | 0.03% | — | +1.42% | |
| 28 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.03% | — | -1.49% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | -4.39% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | -37.05% | |
| 31 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.03% | — | -0.18% | |
| 32 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.03% | — | +62.85% | |
| 33 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | +1.71% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | +3.39% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | — | |
| 37 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — | |
| 38 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | -0.15% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | — | |
| 40 | ALAB | Astera Labs INC | Stock-Tech | 0.03% | — | -9.32% | |
| 41 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | -29.55% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +1.14% | |
| 45 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | -2.24% | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +16.92% | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +0.97% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -1.61% | |
| 49 | GIB | Cgi INC | Stock-Tech | 0.02% | — | — | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | — |