CIK: 0001910488
Total reported value
$240.3M
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +0.86% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 6 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +1.76% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 12 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 15 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 0.01% | — | +4.44% | |
| 16 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 21 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | — | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +1.09% | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 29 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 30 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 31 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 34 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | +0.02% | +1.15% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +400.00% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -10.11% | |
| 41 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +0.62% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — |