CIK: 0001906799
Total reported value
$404.7M
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 3 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 4 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -99.22% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 8 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 10 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 16 | VST | Vistra CORP | Stock-Utilities | — | +0.81% | NEW | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 19 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | — | — | -50.00% | |
| 21 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — |