CIK: 0002062680
Total reported value
$49.2B
Showing top 37 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMD | Resmed INC | Stock-Healthcare | — | — | -76.07% | |
| 2 | GRND | Grindr INC | Stock-Other | — | — | +1034.72% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -95.45% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -84.03% | |
| 5 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -84.50% | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -13.07% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -97.61% | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -95.07% | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | — | — | -95.53% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -99.51% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | -0.05% | -99.50% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -99.00% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -99.08% | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | — | — | -99.65% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -96.97% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -87.56% | |
| 17 | AIG | American International Group | Stock-Financials | — | — | -98.18% | |
| 18 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -92.93% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | — | — | -97.92% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -98.95% | |
| 22 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -97.85% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | — | — | -98.59% | |
| 24 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -99.18% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -98.12% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -94.53% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -99.50% | |
| 28 | XYZ | Block INC | Stock-Financials | — | — | -97.04% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -99.77% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | — | — | -98.44% | |
| 31 | EXE | Expand Energy CORP | Stock-Energy | — | — | -98.96% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -99.65% | |
| 33 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -98.51% | |
| 34 | PSA | Public Storage | Stock-Real Estate | — | — | -98.26% | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -97.42% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -99.30% | |
| 37 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — |