CIK: 0002022908
Total reported value
$1.1B
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | — | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +3.64% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +30.43% | |
| 4 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.04% | — | — | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | — | |
| 6 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +9.53% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 10 | AGX | Argan INC | Stock-Industrials | 0.03% | — | +0.42% | |
| 11 | IT | Gartner INC | Stock-Tech | 0.03% | — | -13.46% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +1.50% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -32.78% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +8.54% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +4.20% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | 0.03% | — | +1.89% | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +8.86% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | — | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | +21.81% | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | — | |
| 27 | PSN | Parsons CORP | Stock-Tech | 0.03% | — | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -1.63% | |
| 29 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.03% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 31 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | — | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +17.61% | |
| 33 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.03% | — | -3.17% | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +9.92% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 38 | AON | Aon plc | Stock-Financials | 0.03% | — | -30.13% | |
| 39 | WING | Wingstop INC | Stock-Consumer Disc | 0.03% | — | +3.11% | |
| 40 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | — | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | +1.77% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | -9.05% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -33.62% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — |