CIK: 0001921304
Total reported value
$228.9M
Showing top 168 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 3 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | — | — | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 7 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 8 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 9 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 13 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 14 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 15 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 16 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 18 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 19 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 20 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 22 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 24 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 32 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 35 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 36 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 37 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 38 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -68.00% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 43 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 44 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 45 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 46 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 48 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 50 | PGR | Progressive CORP | Stock-Financials | — | — | — |