CIK: 0002011215
Total reported value
$528.6M
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +1.18% | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -63.64% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | +6.67% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +1.03% | |
| 7 | GIB | Cgi INC | Stock-Tech | 0.01% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -13.33% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | +7.38% | |
| 11 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | +100.00% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 16 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | +200.00% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -75.00% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | +0.99% | |
| 22 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +625.00% | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +2.02% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.01% | — | +1.25% | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 31 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.01% | — | -40.00% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.06% | NEW | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | — | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +1.01% | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 42 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.01% | — | — | |
| 43 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 44 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +50.00% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 49 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 50 | NOW | Servicenow INC | Stock-Tech | — | — | — |