CIK: 0002012303
Total reported value
$159.8M
Showing top 10 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKILY | Daikin Industries-unspon Adr | Stock-Other | — | — | — | |
| 2 | ✓ | Smc CORP Ordf | Stock-Other | — | — | — | |
| 3 | ASCCY | Asics CORP -unsp Adr | Stock-Other | — | — | — | |
| 4 | XIACY | Xiaomi CORP - Unsp Adr | Stock-Other | — | — | — | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -33.33% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 7 | VLTO | Veralto CORP | Stock-Industrials | — | -0.13% | — | |
| 8 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -100.00% |