CIK: 0002081584
Total reported value
$1.0B
Showing top 200 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +14.34% | |
| 3 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | +255.87% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +396.04% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -5.57% | |
| 11 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -4.00% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | +20.00% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.01% | — | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +50.21% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 20 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | +0.03% | +18.62% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +238.14% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +8.70% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -26.00% | |
| 27 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -9.91% | |
| 29 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 30 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.01% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | -0.05% | -45.43% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.01% | +0.03% | — | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -6.21% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +10.89% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | — | +0.04% | +809.68% | |
| 46 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -19.41% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — |