CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +11.11% | |
| 2 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 4 | IX | Orix - Sponsored Adr | Stock-Other | 0.02% | — | -4.40% | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | +5.12% | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | +6.06% | |
| 7 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.02% | — | +1.70% | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | — | |
| 9 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | -9.01% | |
| 10 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | -24.28% | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | -2.05% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 13 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -31.30% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +9.84% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.02% | — | — | |
| 21 | USO | United States Oil Fund LP | ETF-Other | 0.02% | — | — | |
| 22 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.02% | — | — | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 24 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +4500.00% | |
| 27 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | +20.98% | |
| 28 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -12.99% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -9.85% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | — | |
| 31 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | +10.46% | |
| 32 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | +3.68% | |
| 33 | WINA | Winmark CORP | Stock-Other | 0.02% | — | — | |
| 34 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.02% | — | -14.31% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -21.07% | |
| 36 | WB | Weibo Corp-spon Adr | Stock-Other | 0.02% | — | +7.02% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 38 | HCKT | Hackett Group Inc/the | Stock-Other | 0.02% | — | — | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | — | |
| 40 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -12.75% | |
| 43 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.02% | — | — | |
| 44 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | +82.01% | |
| 46 | YELP | Yelp INC | Stock-Other | 0.02% | — | +8.17% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 48 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | — | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | +55.88% |