CIK: 0001910488
Total reported value
$240.3M
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +0.64% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 14 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 22 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | — | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | — | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +300.00% | |
| 33 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 34 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.01% | — | +0.99% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 41 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 46 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 49 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 50 | CME | Cme Group INC | Stock-Financials | — | — | — |