CIK: 0002000314
Total reported value
$299.9M
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | — | |
| 2 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | — | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | — | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | CYDY | Cytodyn INC | Stock-Other | 0.01% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | ATH V6.375 PERP C | Athene Holding LTD | Stock-Other | 0.01% | — | — | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.01% | -0.17% | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 25 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 27 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | — | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 30 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 34 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 35 | ✓ | China Med Tech INC Adr | Stock-Other | — | — | — | |
| 36 | CISEY | China Steel Corp-sp Gdr 144a | Stock-Other | — | — | — | |
| 37 | ✓ | Westbury Metals Grp Com | Stock-Other | — | — | — |