CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 3 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.01% | — | — | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +5.19% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -10.00% | |
| 7 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +24.73% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +1.22% | |
| 10 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.01% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 12 | INDY | Ishares India 50 ETF | ETF-Other | 0.01% | — | — | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -6.25% | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -5.44% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 16 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -7.69% | |
| 17 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | +25.22% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 22 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | +14.46% | |
| 23 | AL | Air Lease CORP | Stock-Other | 0.01% | — | +27.96% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -68.07% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -67.94% | |
| 26 | PRVA | Privia Health Group INC | Stock-Other | 0.01% | — | -1.30% | |
| 27 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.01% | — | -55.94% | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +2.52% | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +15.40% | |
| 30 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +5.88% | |
| 31 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 32 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +3.32% | |
| 33 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 36 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 37 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.01% | — | -58.30% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -25.64% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -13.15% | |
| 41 | BL | Blackline INC | Stock-Tech | 0.01% | — | -2.60% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +2.31% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +1190.00% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 50 | ALKT | Alkami Technology INC | Stock-Other | 0.01% | — | — |