CIK: 0001794198
Total reported value
$1.8B
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +5.58% | |
| 2 | BBCB | Jpmorgan Betabuilders Usd In | ETF-Other | 0.06% | — | +0.15% | |
| 3 | C | Citigroup INC | Stock-Financials | 0.06% | — | +18.96% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 5 | TLSIW | Medtech Acquisition Corp-cw | Stock-Other | 0.06% | — | — | |
| 6 | KEL | Kellanova | Stock-Other | 0.06% | — | +4.47% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | +41.66% | |
| 8 | SKYY | First Trust Cloud Computing | ETF-Other | 0.05% | — | — | |
| 9 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.05% | — | -0.04% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +9.45% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +6.39% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +0.35% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | +61.30% | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | +0.34% | |
| 16 | ANET | Arista Networks INC | Stock-Tech | 0.05% | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -12.46% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | -12.00% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | +8.71% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +2.34% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +1.42% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +1.96% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | +20.87% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +1.67% | |
| 25 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.05% | — | — | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | -8.80% | |
| 27 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.05% | — | +2.74% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +1.35% | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | +2.65% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | -2.73% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | +24.65% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | -4.76% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +2.62% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +8.96% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -5.09% | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.04% | — | +3.26% | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.04% | — | -0.82% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.04% | — | — | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | -0.28% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -0.26% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | -20.24% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.04% | — | +969.53% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -8.82% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -0.40% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +9.49% | |
| 46 | QTRX | Quanterix CORP | Stock-Other | 0.04% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +5.11% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -19.14% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +3.01% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +14.26% |