CIK: 0001964538
Total reported value
$161.4M
Showing top 112 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COUR | Coursera INC | Stock-Other | 0.01% | — | — | |
| 2 | EMF | Templeton Emerging Markets | Stock-Other | 0.01% | — | — | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 4 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.01% | — | — | |
| 5 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | — | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 9 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 12 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 16 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.01% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 20 | DH | Definitive Healthcare CORP | Stock-Other | 0.01% | — | — | |
| 21 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | — | |
| 22 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | — | |
| 23 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.01% | — | — | |
| 24 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 26 | ATKR | Atkore INC | Stock-Other | 0.01% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 28 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 32 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 34 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | — | |
| 35 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 38 | PPLI | People INC | Stock-Comm Services | 0.01% | — | — | |
| 39 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 42 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | BKU | Bankunited INC | Stock-Other | 0.01% | — | — | |
| 45 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 46 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — |