CIK: 0001900099
Total reported value
$1.2B
Showing top 200 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 5 | TXT | Textron INC | Stock-Industrials | — | — | -3.11% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -69.53% | |
| 7 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | -5.06% | |
| 9 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | — | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | — | — | -14.30% | |
| 11 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -62.44% | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 15 | FAST | Fastenal Co | Stock-Industrials | — | — | -50.56% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -2.44% | |
| 17 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | — | — | -76.78% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -65.51% | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -64.47% | |
| 22 | GEN | Gen Digital INC | Stock-Tech | — | — | -4.68% | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | — | — | +4.54% | |
| 24 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 25 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -10.44% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 27 | XYZ | Block INC | Stock-Financials | — | — | -57.55% | |
| 28 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 29 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -37.07% | |
| 30 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 31 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -70.32% | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +137.69% | |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -56.43% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -53.88% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -70.33% | |
| 38 | SBNY | Signature Bank | Stock-Financials | — | — | -32.27% | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -64.62% | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 42 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | -55.56% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | — | — | -61.69% | |
| 44 | COP | Conocophillips | Stock-Energy | — | — | -83.97% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +27.78% | |
| 46 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 48 | HES | Hess CORP | Stock-Other | — | — | -62.30% | |
| 49 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | -65.27% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -66.74% |