CIK: 0002004904
Total reported value
$3.8B
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +9.61% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +0.94% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -0.88% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +6.37% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | +19.85% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | -1.33% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -9.91% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +0.82% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +20.10% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +6.48% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -0.38% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +6.91% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +0.10% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -4.67% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +5.03% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +15.72% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -3.86% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -32.73% | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -5.75% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +26.37% | |
| 22 | MET | Metlife INC | Stock-Financials | 0.01% | — | -2.95% | |
| 23 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +3.22% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -3.21% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -14.42% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -2.61% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | -4.48% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +12.30% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -8.78% | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | -0.06% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +6.87% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.01% | — | -9.69% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -4.93% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -0.03% | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -7.69% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -6.49% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -18.73% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | -4.25% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | +11.05% | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +0.01% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +6.39% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +1.92% | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +5.70% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -11.15% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -13.54% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -30.46% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +0.31% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -18.50% | |
| 50 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | -5.44% |