CIK: 0002062680
Total reported value
$49.2B
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +795.48% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | — | +107.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | — | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 5 | SRE | Sempra | Stock-Utilities | 0.03% | — | +155.96% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +154.18% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | -93.72% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -24.10% | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.03% | +0.01% | +119.17% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -95.39% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -25.60% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -88.76% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -13.86% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +13.76% | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | -54.75% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +235.15% | |
| 18 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | +3607.13% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -36.72% | |
| 20 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +1867.07% | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +535.93% | |
| 22 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +113.92% | |
| 23 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | +461.22% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -86.57% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +10.26% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +149505.52% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -51.27% | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | -93.76% | |
| 29 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.02% | — | — | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +302.25% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -25.99% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +51.59% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +727.05% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +4397.12% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +5212.68% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +111.27% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -29.66% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -58.50% | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +171.59% | |
| 40 | AIG | American International Group | Stock-Financials | 0.02% | — | +7059.20% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -46.67% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +205.10% | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -40.70% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -91.31% | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +33.53% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +3752.61% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +10031.53% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.02% | — | +190.93% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +373.32% | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -50.81% |