CIK: 0002074052
Total reported value
$3.2B
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 3 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +0.59% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +2.04% | |
| 6 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 7 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 8 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 10 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | — | |
| 12 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +1.41% | |
| 15 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 16 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 17 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +1.14% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 21 | CNNE | Cannae Holdings INC | Stock-Other | — | — | +0.68% | |
| 22 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 23 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | — | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 25 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 26 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 28 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | — | |
| 29 | GMUB | Gs Municipal Income ETF | ETF-Other | — | — | — | |
| 30 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 31 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 32 | TRU | Transunion | Stock-Financials | — | — | — | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 34 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 35 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 36 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 37 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 39 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +3.77% | |
| 40 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 42 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 43 | LION | Lionsgate Studios CORP | Stock-Other | — | — | — | |
| 44 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 45 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 46 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +33.33% |