CIK: 0002022908
Total reported value
$1.1B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | -0.40% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | CMRE | Costamare Inc. | Stock-Other | 0.03% | — | +3.43% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | -19.20% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.02% | — | — | |
| 10 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 11 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | +6.87% |