CIK: 0001964538
Total reported value
$161.4M
Showing top 200 holdings (of 1185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -44.54% | |
| 3 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +0.78% | |
| 5 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | +4.12% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +0.29% | |
| 7 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -4.08% | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | +1.90% | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +0.50% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -82.20% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -48.75% | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +1.54% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | +93.75% | |
| 18 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 20 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | +0.51% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -50.00% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 24 | KNF | Knife River CORP | Stock-Materials | 0.01% | — | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +0.40% | |
| 26 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +46.73% | |
| 27 | GTN | Gray Media INC | Stock-Other | 0.01% | — | +1.47% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +1900.00% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +126.67% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -35.06% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +269.57% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +6.65% | |
| 37 | PPLI | People INC | Stock-Comm Services | 0.01% | — | +2.40% | |
| 38 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | +0.40% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | +5.75% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 42 | CATX | Perspective Therapeutics INC | Stock-Other | — | — | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +150.00% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +213.89% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -27.47% |