CIK: 0002012065
Total reported value
$404.0M
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 3 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 4 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 7 | ASHGY | Ashtead Group PLC Spon Adr | Stock-Other | — | — | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | +33.33% | |
| 10 | UNVGY | Universal Music Gro-unsp Adr | Stock-Other | — | — | — | |
| 11 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 12 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 14 | AON | Aon plc | Stock-Financials | — | — | — | |
| 15 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 16 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | +2.33% | |
| 18 | BKCH | Global X Blockchain ETF | ETF-Other | — | — | +38.46% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 20 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | +500.00% | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 25 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 28 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 31 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 33 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 37 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 38 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 41 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | — | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 43 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 45 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +33.33% | |
| 47 | COE | 51 Talk Online Education Gro | Stock-Other | — | — | — | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 49 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — |