CIK: 0002005380
Total reported value
$255.7M
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.13% | — | — | |
| 2 | DOW | Dow INC | Stock-Materials | 0.12% | — | -0.22% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 0.12% | — | -8.26% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | +2.46% | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.12% | — | — | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.12% | — | — | |
| 7 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.12% | — | +3.05% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | -0.17% | EXIT | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | -3.78% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -3.31% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | — | |
| 14 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.11% | — | — | |
| 15 | LAND | Gladstone Land CORP | Stock-Other | 0.11% | — | — | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.09% | — | — | |
| 17 | SOFI | Sofi Technologies INC | Stock-Financials | 0.08% | — | — | |
| 18 | ✓ | Stock-Other | 0.02% | — | — |