CIK: 0002056764
Total reported value
$138.7M
Showing top 146 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.05% | — | — | |
| 2 | DLO | DLocal Limited | Stock-Other | 0.04% | — | — | |
| 3 | AMX | America Movil Sab De Cv | Stock-Other | 0.04% | — | — | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | — | |
| 5 | ✓ | Public Storage INC Com | Stock-Other | 0.04% | — | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -8.89% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -47.62% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 10 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.03% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | TMFG | Motley Fool Global Opp | ETF-Other | 0.03% | — | — | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.03% | — | — | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +5.00% | |
| 15 | NGDN | New Gold INC | Stock-Other | 0.03% | -1.32% | EXIT | |
| 16 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | — | |
| 17 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +32.00% | |
| 19 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.03% | — | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +8.82% | |
| 21 | ✓ | Fortive Corporation | Stock-Other | 0.03% | — | +8.00% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | +200.00% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -65.71% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | +116.67% | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +8.75% | |
| 28 | ✓ | Veralto Corporation | Stock-Other | 0.02% | — | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 30 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 33 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.02% | — | — | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.02% | +0.14% | NEW | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 36 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | — | |
| 37 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | — | |
| 38 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.02% | — | — | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 40 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.02% | — | — | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +43.20% | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 47 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | — | |
| 48 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.02% | — | — | |
| 49 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.02% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.02% | -0.27% | — |