CIK: 0002011215
Total reported value
$528.6M
Showing top 184 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 2 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.01% | — | — | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 13 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | GIB | Cgi INC | Stock-Tech | 0.01% | — | — | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | — | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 28 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 43 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — |