CIK: 0002004904
Total reported value
$3.8B
Showing top 143 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +9.09% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +11.06% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -6.42% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -22.48% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +2.42% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +5.14% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +26.24% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +22.26% | |
| 10 | MET | Metlife INC | Stock-Financials | 0.01% | — | -6.65% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -4.77% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.01% | — | -4.03% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +5.37% | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 0.01% | — | -24.01% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +13.88% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +0.39% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +22.20% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | -0.72% | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +14.28% | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +11.24% | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +0.74% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +0.72% | |
| 24 | AIG | American International Group | Stock-Financials | 0.01% | — | +19.57% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -83.57% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +3.46% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | +5.03% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -1.92% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +2.86% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -1.24% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.01% | — | -14.66% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +1.77% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -26.91% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | +24.80% | |
| 36 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +5.08% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +19.83% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +7.67% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -24.32% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -12.93% | |
| 41 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +21.33% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -1.02% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +14.91% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +20.88% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +10.59% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | +5.74% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +14.96% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +16.13% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -9.78% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -5.46% |