CIK: 0002080096
Total reported value
$214.2M
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 5 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 8 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | — | — | -52.75% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 17 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 18 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 19 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 20 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | — | — | -65.65% | |
| 23 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -71.97% | |
| 24 | BLK | Blackrock INC | Stock-Financials | — | — | — | |
| 25 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 30 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 32 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 33 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 43 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 44 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 46 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | — | — | — |