CIK: 0002024152
Total reported value
$353.6M
Showing top 31 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 2 | CASS | Cass Information Systems INC | Stock-Other | — | — | +1.92% | |
| 3 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | +1.59% | |
| 4 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | +0.32% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +557.14% | |
| 6 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +2.98% | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +0.32% | |
| 8 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 9 | ALNT | Allient INC | Stock-Other | — | — | +0.65% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | — | — | +1.08% | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +2.94% | |
| 13 | SPIR | Spire Global INC | Stock-Other | — | — | -85.41% | |
| 14 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 15 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | — | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | — | — | +3.80% | |
| 17 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 19 | DEEP | Acquirers Small And Micro De | ETF-Other | — | — | +1.33% | |
| 20 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | -53.89% | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | +33.33% | |
| 23 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | +0.19% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +16.67% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +2.86% | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +1.55% | |
| 30 | ATIP | Ati Physical Therapy INC | Stock-Other | — | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — |