CIK: 0002112370
Total reported value
$116.1M
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Q | Qnity Electronics INC | Stock-Tech | 0.01% | — | — | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 4 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 7 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 12 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 13 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.01% | — | — | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 17 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 18 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | — | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 24 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 33 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 38 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 39 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 45 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 46 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 47 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 49 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — |