CIK: 0001978608
Total reported value
$738.2M
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 0.10% | — | +7.97% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.10% | — | +16.75% | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 0.09% | — | -15.78% | |
| 4 | ✓ | Cyberark Software LTD | Stock-Other | 0.09% | — | -24.96% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | +15.79% | |
| 6 | CVLT | Commvault Systems INC | Stock-Tech | 0.09% | — | +9.61% | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +17.76% | |
| 8 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | -18.55% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +12.90% | |
| 10 | PRIM | Primoris Services CORP | Stock-Industrials | 0.09% | — | +13.43% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | — | +62.79% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | +35.68% | |
| 13 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -20.99% | |
| 14 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.08% | — | +14.37% | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 0.08% | — | +20.76% | |
| 16 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.08% | — | +2.88% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | +54.69% | |
| 18 | GWRE | Guidewire Software INC | Stock-Tech | 0.08% | — | -18.07% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.08% | — | +81.08% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | — | -8.08% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | -3.10% | |
| 22 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.08% | — | -7.50% | |
| 23 | APG | Api Group CORP | Stock-Industrials | 0.08% | — | +157.63% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +11.64% | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 0.08% | — | +11.07% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -1.44% | |
| 27 | MOG-A | Moog Inc-class A | Stock-Other | 0.08% | — | +13.24% | |
| 28 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.08% | — | +0.82% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | -13.61% | |
| 30 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.08% | — | +19.52% | |
| 31 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.08% | — | +21.15% | |
| 32 | HEI-A | Heico Corp-class A | Stock-Other | 0.08% | — | -32.90% | |
| 33 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | -20.91% | |
| 34 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.07% | — | -31.81% | |
| 35 | EAT | Brinker International INC | Stock-Consumer Disc | 0.07% | — | — | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | +12.24% | |
| 37 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.07% | — | +16.00% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | — | +0.10% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | -20.26% | |
| 40 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | -12.56% | |
| 41 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.07% | — | -32.84% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +12.46% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | +16.87% | |
| 44 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.07% | — | +8.58% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | -3.44% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | -4.84% | |
| 47 | NPO | Enpro INC | Stock-Industrials | 0.07% | — | +13.04% | |
| 48 | NCNO | Ncino INC | Stock-Other | 0.07% | — | -37.66% | |
| 49 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.07% | — | -6.31% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +14.41% |