CIK: 0001964538
Total reported value
$161.4M
Showing top 184 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -12.20% | |
| 2 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | — | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 10 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 17 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 18 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | -25.75% | |
| 19 | GTN | Gray Media INC | Stock-Other | 0.01% | — | +1.53% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +4.34% | |
| 25 | KNF | Knife River CORP | Stock-Materials | 0.01% | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -40.00% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -88.14% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | +900.00% | |
| 30 | PPLI | People INC | Stock-Comm Services | 0.01% | — | — | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -78.26% | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 33 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -93.88% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 38 | CATX | Perspective Therapeutics INC | Stock-Other | — | — | — | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 40 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +0.55% | |
| 43 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 44 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 46 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -93.78% | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 48 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -96.53% | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — |