CIK: 0002062680
Total reported value
$49.2B
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +50.33% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +107.83% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -23.11% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | +774.95% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -21.98% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | -16.03% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.02% | — | +0.60% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +136.22% | |
| 9 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.02% | — | +13041.21% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +775.30% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +47.55% | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +1118.19% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +154.69% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +119.16% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +239.80% | |
| 16 | GE | General Electric | Stock-Industrials | 0.02% | — | +72.33% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | -0.37% | EXIT | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +3582.28% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.02% | — | +9569.89% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +286.40% | |
| 21 | SOBO | South Bow CORP | Stock-Other | 0.02% | — | +7992.26% | |
| 22 | WAY | Waystar Holding CORP | Stock-Other | 0.02% | — | +3794.02% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -14.96% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +1168.94% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +251.19% | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -47.20% | |
| 27 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | +297.00% | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -41.61% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +241.94% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -19.85% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +315.63% | |
| 32 | CR | Crane Co | Stock-Industrials | 0.02% | — | +41065.64% | |
| 33 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +1570.99% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -83.51% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +34.01% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +52.39% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -91.59% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +39.17% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +55.06% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | -0.11% | EXIT | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +90.41% | |
| 42 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.02% | — | +1072.63% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -37.18% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +155.17% | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +493.81% | |
| 46 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | +1745.49% | |
| 47 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | +2187.36% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +332.43% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +130.43% | |
| 50 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.02% | — | +1144.84% |