CIK: 0002012303
Total reported value
$159.8M
Showing top 6 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 2 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 3 | CHGCY | Chugai Pharmaceutic-unsp Adr | Stock-Other | — | — | -50.00% | |
| 4 | VLTO | Veralto CORP | Stock-Industrials | — | -0.13% | -50.00% | |
| 5 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | -50.00% |