CIK: 0001900099
Total reported value
$1.2B
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +25.32% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +2.69% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +5.61% | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -22.48% | |
| 6 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | — | |
| 7 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | — | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +2.12% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 15 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.01% | — | — | |
| 16 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +0.35% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -1.63% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.01% | — | +0.12% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -0.10% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +94.42% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +0.95% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +8.39% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | +3.56% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +13.92% | |
| 31 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +3.11% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.01% | — | +238.93% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -23.15% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -4.59% | |
| 43 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 45 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 48 | CSWC | Capital Southwest CORP | Stock-Other | 0.01% | — | — | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — |