CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | +16.15% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +0.16% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -6.08% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +4.72% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.04% | — | — | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -4.64% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +336.83% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -1.23% | |
| 10 | QGRO | American Century US Quality | ETF-Other | 0.03% | — | -10.91% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | +0.20% | +0.11% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.03% | — | +0.48% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | -0.86% | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | -0.92% | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | -1.86% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -3.28% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +3.92% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | +2.23% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +24.79% | |
| 20 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.03% | — | — | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +3.62% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | -75.31% | |
| 23 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.03% | — | +4.42% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +1.04% | |
| 25 | HEI | Heico CORP | Stock-Industrials | 0.03% | — | +3.95% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +165.96% | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | +2.19% | |
| 28 | IT | Gartner INC | Stock-Tech | 0.03% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -2.72% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | -14.84% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -54.61% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -8.37% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +213.99% | |
| 35 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.02% | — | -3.26% | |
| 36 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.02% | — | +1.06% | |
| 37 | CR | Crane Co | Stock-Industrials | 0.02% | — | +1.99% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 39 | ANET | Arista Networks INC | Stock-Tech | 0.02% | — | +35.26% | |
| 40 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.02% | — | -2.82% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +159.47% | |
| 42 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | -15.86% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.02% | — | -3.15% | |
| 45 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | +0.27% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | -6.77% | |
| 48 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +11.04% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -3.29% |