CIK: 0002011891
Total reported value
$2.8B
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Seagate Technology | Stock-Other | 0.01% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 4 | ✓ | Spdr Short Term Municipal | Stock-Other | 0.01% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — |