CIK: 0002000314
Total reported value
$299.9M
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 2 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -64.10% | |
| 4 | STT | State Street CORP | Stock-Financials | 0.02% | — | +11.36% | |
| 5 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.02% | — | — | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 10 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | -9.71% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 12 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -34.88% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -13.69% | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 24 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | — | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -21.09% | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | ATH V6.375 PERP C | Athene Holding LTD | Stock-Other | 0.01% | — | — | |
| 31 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 32 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 45 | TRU | Transunion | Stock-Financials | — | — | — | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | — | -0.17% | — | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | — | — | -14.20% | |
| 49 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -43.49% | |
| 50 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — |