CIK: 0002007591
Total reported value
$14.2B
Showing top 200 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | -0.65% | — | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 1.92% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.26% | — | +358.73% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 1.20% | — | +345.90% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.62% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.66% | EXIT | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 1.07% | — | — | |
| 8 | WWD | Woodward INC | Stock-Industrials | 1.03% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -2.53% | -84.83% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.98% | — | +30.71% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.96% | — | +867.96% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | — | — | |
| 13 | GL | Globe Life INC | Stock-Financials | 0.94% | — | +47.67% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | +32.89% | |
| 15 | UNM | Unum Group | Stock-Financials | 0.91% | — | +21.30% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.89% | — | +18718.32% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.88% | — | +23.98% | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.88% | — | +115.86% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.88% | -0.53% | EXIT | |
| 20 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.81% | — | +43.34% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | +0.73% | NEW | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 0.79% | — | +4.94% | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 0.78% | — | +75.37% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | -14.18% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.78% | — | -14.09% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.77% | — | -22.73% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.75% | — | — | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.74% | — | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | — | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.71% | — | +60.76% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.69% | — | -11.90% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | +19.42% | |
| 33 | EQH | Equitable Holdings INC | Stock-Financials | 0.67% | — | +20.94% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.65% | — | +14.91% | |
| 35 | OVV | Ovintiv INC | Stock-Energy | 0.64% | — | +30.22% | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | 0.63% | — | +42.55% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | +27.81% | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | 0.62% | +0.42% | NEW | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.62% | — | — | |
| 40 | XPO | Xpo INC | Stock-Industrials | 0.61% | — | +1694.41% | |
| 41 | QRVO | Qorvo INC | Stock-Tech | 0.61% | — | +775.32% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.59% | — | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.59% | — | +47.85% | |
| 44 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.58% | — | +14.43% | |
| 45 | MAT | Mattel INC | Stock-Consumer Disc | 0.57% | — | +30.21% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.57% | — | -46.55% | |
| 47 | DDOG | Datadog INC - Class A | Stock-Tech | 0.56% | — | — | |
| 48 | TDY | Teledyne Technologies INC | Stock-Tech | 0.55% | — | -19.38% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.55% | — | — | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.54% | — | +37.32% |