CIK: 0002011333
Total reported value
$814.2M
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +10.98% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.04% | — | -15.78% | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | — | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | +6.15% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.04% | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | -16.58% | |
| 7 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.04% | — | — | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.04% | — | -21.15% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | -46.55% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | — | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -0.51% | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.03% | — | — | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -7.49% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -6.90% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | — | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 20 | ANET | Arista Networks INC | Stock-Tech | 0.03% | — | — | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.03% | — | — | |
| 24 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.03% | — | — | |
| 25 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 26 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | GTE | Gran Tierra Energy INC | Stock-Other | 0.02% | — | — | |
| 28 | TNGY | Tortoise Energy ETF | ETF-Other | 0.02% | — | — | |
| 29 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | -1.06% | |
| 30 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | — |