CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 2116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | +25.21% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.09% | — | +51.18% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | +422.61% | |
| 4 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.09% | — | — | |
| 5 | TIC | Tic Solutions INC | Stock-Other | 0.09% | — | — | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | +91.80% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | +16.52% | |
| 8 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.09% | — | +509.76% | |
| 9 | ✓ | Aldel Finl Ii INC | Stock-Other | 0.09% | — | -62.50% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | -40.51% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | — | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.08% | — | — | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | +97.65% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | +589.40% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +283.14% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +592.08% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +253.74% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 0.08% | — | +420.56% | |
| 21 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | +59.70% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -6.84% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -25.21% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | — | |
| 25 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | — | |
| 26 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.08% | — | +3010.00% | |
| 27 | L | Loews CORP | Stock-Financials | 0.08% | — | — | |
| 28 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.08% | — | +220.44% | |
| 29 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.08% | — | +103.33% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | +485.93% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -57.57% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | — | |
| 33 | TVTX | Travere Therapeutics INC | Stock-Other | 0.08% | — | +113.71% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -17.82% | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.08% | — | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +747.10% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | -62.57% | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | +482.84% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.08% | — | +632.00% | |
| 40 | WU | Western Union Co | Stock-Financials | 0.08% | — | +42.80% | |
| 41 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 0.08% | — | +42.34% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +218.88% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +12.68% | |
| 44 | UNIT | Uniti Group INC | Stock-Other | 0.07% | — | — | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | — | |
| 46 | AON | Aon plc | Stock-Financials | 0.07% | — | — | |
| 47 | ANNX | Annexon INC | Stock-Other | 0.07% | — | +155.03% | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.07% | — | +1004.39% | |
| 49 | DTIL | Precision Biosciences INC | Stock-Other | 0.07% | — | — | |
| 50 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.07% | — | -47.92% |