CIK: 0001906799
Total reported value
$404.7M
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 2 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 3 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 4 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 9 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 10 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | -0.68% | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 15 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 16 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 17 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — |