CIK: 0002008513
Total reported value
$232.5M
Showing top 200 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 3 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 6 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 7 | OKLO | Oklo INC | Stock-Utilities | 0.01% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 11 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | -97.85% | |
| 13 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 18 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 21 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 22 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 26 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 27 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | — | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 29 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 30 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 32 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 33 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | — | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 35 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 40 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 41 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | — | |
| 42 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | — | |
| 43 | ANET | Arista Networks INC | Stock-Tech | — | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 47 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 49 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | — | — | — |