CIK: 0001844201
Total reported value
$463.0M
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | — | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 0.05% | — | — | |
| 3 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 4 | IT | Gartner INC | Stock-Tech | 0.05% | — | -41.85% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | -28.60% | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.05% | -0.07% | EXIT | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | — | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | — | |
| 16 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | — | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | — | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | +0.06% | — | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | -0.09% | EXIT | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 24 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.04% | — | — | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.04% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.04% | — | — | |
| 32 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.04% | — | +13.51% | |
| 33 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.04% | — | — | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | — | |
| 36 | TRU | Transunion | Stock-Financials | 0.04% | — | — | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | — | |
| 38 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.04% | — | — | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | — | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | — | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | — | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | — | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | — | |
| 49 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.04% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | — |