CIK: 0002010015
Total reported value
$200.4M
Showing top 129 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | — | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | — | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | -97.26% | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.03% | — | -29.03% | |
| 5 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | 0.03% | — | — | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | GXO | Gxo Logistics INC | Stock-Industrials | 0.03% | — | — | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.03% | — | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | -4.61% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 17 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.02% | — | — | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 20 | TSCDY | Tesco Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 21 | SOLV | Solventum CORP | Stock-Healthcare | 0.02% | — | — | |
| 22 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.02% | — | +8080.00% | |
| 23 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | — | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | -60.00% | |
| 28 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.02% | — | — | |
| 29 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | — | |
| 30 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 32 | NHYDY | Norsk Hydro As-spons Adr | Stock-Other | 0.02% | — | — | |
| 33 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.02% | — | — | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -13.25% | |
| 35 | PROSY | Prosus NV -spon Adr | Stock-Other | 0.02% | — | — | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -55.33% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 41 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | 0.01% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.01% | — | -51.32% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +10000.00% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | SII | Sprott INC | Stock-Other | 0.01% | — | — | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 50 | FFXXF | Helios Fairfax Partners CORP | Stock-Other | 0.01% | — | — |