CIK: 0001913043
Total reported value
$1.4B
Showing top 131 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.16% | +20.32% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 0.09% | — | +14.02% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +3.89% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -2.75% | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | 0.09% | — | -23.35% | |
| 7 | AXP | American Express Co | Stock-Financials | 0.09% | — | -2.94% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | — | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | -12.37% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -0.28% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.08% | — | -52.30% | |
| 12 | FDS | Factset Research Systems INC | Stock-Financials | 0.08% | — | -22.09% | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | 0.08% | — | +1.94% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.08% | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -6.82% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | +56.43% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | -7.33% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +10.32% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | -5.08% | |
| 20 | ASIX | Advansix INC | Stock-Other | 0.08% | — | — | |
| 21 | XYZ | Block INC | Stock-Financials | 0.08% | — | +16.60% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | -3.83% | |
| 24 | JBL | Jabil INC | Stock-Tech | 0.07% | +0.32% | -0.86% | |
| 25 | TXT | Textron INC | Stock-Industrials | 0.07% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -4.43% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | — | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | +111.29% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | +21.58% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +1.94% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -12.61% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +140.22% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | +69.70% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | +0.10% | +44.72% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +0.42% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | -4.50% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | -6.17% | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | — | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | -8.92% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | -28.83% | |
| 41 | AVT | Avnet INC | Stock-Tech | 0.06% | — | +0.01% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | -4.88% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | -0.72% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | +0.07% | -0.20% | |
| 45 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.05% | — | +19.58% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -0.66% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | -1.52% | |
| 48 | AON | Aon plc | Stock-Financials | 0.05% | — | -58.13% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -1.96% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +5.26% |