CIK: 0001801583
Total reported value
$501.3M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.08% | — | — | |
| 2 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.08% | — | -2.95% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | +0.67% | NEW | |
| 4 | CMF | Ishares California Muni Bond | ETF-Other | 0.08% | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | — | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 0.07% | — | +0.37% | |
| 7 | NCA | Nuveen California Muni Val | Stock-Other | 0.07% | — | — | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.07% | — | — | |
| 9 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.06% | — | — | |
| 10 | BCX | Blackrock Resources & Commod | Stock-Other | 0.05% | — | — | |
| 11 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 0.04% | — | -41.67% | |
| 12 | NG | Novagold Resources INC | Stock-Other | 0.04% | — | -2.50% |