CIK: 0002012181
Total reported value
$305.3M
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | +11.50% | |
| 2 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.09% | — | — | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | — | |
| 4 | CME | Cme Group INC | Stock-Financials | 0.09% | — | — | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | -4.65% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | — | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 0.09% | — | — | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | -0.11% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 11 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.08% | — | — | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | -4.48% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -5.47% | |
| 14 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.08% | — | +0.03% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | 0.08% | — | -3.81% | |
| 17 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.08% | — | -12.60% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.08% | — | +15.38% | |
| 19 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.08% | — | +8.51% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | -12.33% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | +31.13% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -14.82% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | +14.08% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | +6.91% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | — | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.08% | — | +5.50% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +3.98% | |
| 28 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.08% | — | -3.80% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | +5.62% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.08% | — | -8.14% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -0.56% | |
| 32 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.08% | — | — | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | — | |
| 35 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | 0.07% | — | -24.57% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.07% | — | +13.59% | |
| 37 | SOFI | Sofi Technologies INC | Stock-Financials | 0.07% | — | -74.78% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.07% | — | +0.62% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | — | |
| 40 | GREK | Global X Msci Greece ETF | ETF-Other | 0.07% | — | — | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.07% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | +0.58% | — | |
| 44 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.07% | — | — | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | -0.27% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | +1.36% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | +1.30% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | — | |
| 49 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | — | |
| 50 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 0.07% | — | — |