CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | -7.44% | |
| 2 | COP | Conocophillips | Stock-Energy | 0.09% | — | -53.94% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | — | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | -23.01% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | -10.13% | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 0.09% | — | -23.77% | |
| 7 | IT | Gartner INC | Stock-Tech | 0.09% | — | -29.38% | |
| 8 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.09% | — | -4.81% | |
| 9 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.09% | — | -2.51% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.09% | — | -52.77% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | +0.22% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -0.86% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | -7.17% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | +51.35% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | +10.35% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -31.02% | |
| 17 | MSCI | Msci INC | Stock-Financials | 0.08% | — | -46.10% | |
| 18 | PAYC | Paycom Software INC | Stock-Tech | 0.08% | — | +9.65% | |
| 19 | SPSC | Sps Commerce INC | Stock-Tech | 0.08% | — | -2.75% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.08% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -29.09% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.08% | — | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | +0.15% | -41.40% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -5.51% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.08% | — | -9.72% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.08% | — | +0.63% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | -28.59% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -7.52% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | -0.74% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -32.58% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | -32.92% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | +6.31% | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | -10.30% | |
| 34 | RJF | Raymond James Financial INC | Stock-Financials | 0.07% | — | -23.88% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | -38.97% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | +43.24% | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | -32.72% | |
| 38 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.07% | — | -39.13% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -50.34% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | -17.65% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | +140.22% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -38.72% | |
| 43 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.07% | — | — | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | +5.41% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | — | — | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | -44.62% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | +218.10% | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.06% | — | +52.17% | |
| 49 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.06% | — | -34.13% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | +143.60% |