CIK: 0001964652
Total reported value
$365.3M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +0.76% | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +0.57% | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 4 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +0.64% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +0.71% | |
| 6 | USB | US Bancorp | Stock-Financials | 0.01% | — | +0.95% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +536.00% | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +0.89% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +2.40% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 11 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +1.14% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -44.25% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.01% | -1.15% | -9.57% | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.40% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +1.49% | |
| 23 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 24 | XYZ | Block INC | Stock-Financials | 0.01% | — | -32.22% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +0.83% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | +1.22% | |
| 29 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.01% | — | — | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -58.56% | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +0.83% | |
| 35 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 38 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 39 | VTRS | Viatris INC | Stock-Healthcare | — | — | -3.71% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | — | — | +1.88% | |
| 43 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — |