CIK: 0001910488
Total reported value
$240.3M
Showing top 200 holdings (of 595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +0.88% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 3 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 0.01% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | -22.70% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 7 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | — | |
| 8 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 10 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 12 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -9.64% | |
| 17 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +21.69% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +0.91% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +1400.00% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 26 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 30 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 31 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | — | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 43 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | -1.86% | |
| 44 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +584.62% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — |