CIK: 0002011176
Total reported value
$168.7M
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.01% | +0.83% | — | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -33.33% | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 7 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -50.00% | |
| 8 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 11 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -38.46% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 15 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 16 | BCDA | Biocardia INC | Stock-Other | — | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 19 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 20 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 21 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — |