CIK: 0001914617
Total reported value
$322.0M
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 8 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 9 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 12 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 14 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 17 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 20 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 21 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 23 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 25 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | — | — | — |