CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 0.04% | — | +3.34% | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -1.03% | |
| 3 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.04% | — | -21.66% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -25.81% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | -6.22% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -68.12% | |
| 7 | AMCR | Amcor plc | Stock-Consumer Disc | 0.04% | — | +36.60% | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | -1.68% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 0.04% | — | -40.73% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +2.01% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.04% | — | -25.00% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -1.75% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.04% | — | — | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | -3.21% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | — | |
| 17 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +3.23% | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -3.44% | |
| 20 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.04% | — | -1.38% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | -1.86% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -24.38% | |
| 23 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | — | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | — | |
| 25 | DOW | Dow INC | Stock-Materials | 0.04% | — | -7.21% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -2.24% | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | — | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -4.14% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | -5.23% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +0.85% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +0.45% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 33 | HLI | Houlihan Lokey INC | Stock-Financials | 0.03% | — | +47.73% | |
| 34 | SPSC | Sps Commerce INC | Stock-Tech | 0.03% | — | -5.40% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | -23.55% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | +3.36% | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | — | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | +0.20% | +0.11% | |
| 39 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | +33.62% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | +26.07% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 43 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | -1.70% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -5.11% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | -74.84% | |
| 46 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.03% | — | -16.49% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -16.50% | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.03% | — | — | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.03% | — | +15.73% | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | -1.03% |