CIK: 0001964652
Total reported value
$365.3M
Showing top 193 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +0.74% | |
| 2 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +0.50% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 6 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +0.88% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +0.70% | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +0.56% | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.40% | |
| 11 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +0.36% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 16 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 18 | CPSF | Calms S&p 500 S Pr ETF - Feb | ETF-Large Cap & Growth | 0.01% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 0.01% | — | -15.79% | |
| 20 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | +1.19% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +0.56% | |
| 24 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +1.15% | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +1.56% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +1.35% | |
| 28 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +1.63% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +0.63% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | +0.98% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +250.00% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +0.64% | |
| 38 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 39 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 40 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -95.36% | |
| 42 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 43 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 44 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 45 | MRNA | Moderna INC | Stock-Healthcare | — | — | +50.00% | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | — | — | -19.18% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 50 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +0.34% |