CIK: 0002004904
Total reported value
$3.8B
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +66.83% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -44.15% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -5.15% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +29.60% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +15.48% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +13.04% | |
| 7 | EGY | Vaalco Energy INC | Stock-Other | 0.01% | — | — | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +1.90% | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -18.05% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -5.35% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -4.71% | |
| 12 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | -54.92% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -23.26% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +18.07% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -62.39% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -54.79% | |
| 17 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +13.37% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +8.67% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +8.34% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.01% | — | +23.27% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +3.64% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +17.56% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +3.93% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +5.04% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +21.01% | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -52.03% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +1.70% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -44.09% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -0.57% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +24.96% | |
| 35 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.01% | — | -62.93% | |
| 36 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | +0.03% | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +20.48% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -4.54% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +2.74% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +4.02% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +41.95% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +5.78% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | +12.16% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +9.59% | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +2.22% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -52.92% | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +14.83% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — |