CIK: 0002010656
Total reported value
$147.9M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 6 | SRS1USD | Proshares Ultrashort Re | ETF-Other | — | — | — | |
| 7 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 8 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 10 | HLGN | Heliogen INC | Stock-Other | — | — | — |