CIK: 0001910488
Total reported value
$240.3M
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +1.31% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 7 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 8 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | — | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 15 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 0.01% | — | +2.27% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 17 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 21 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | +0.02% | +0.77% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +1.80% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 35 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 38 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | — |