CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +26.67% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +11.02% | |
| 3 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | +20.64% | |
| 4 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.02% | — | — | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | +5.13% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -21.79% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | +4.55% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | +2.33% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | +56.68% | |
| 11 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 13 | IX | Orix - Sponsored Adr | Stock-Other | 0.02% | — | — | |
| 14 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 15 | WB | Weibo Corp-spon Adr | Stock-Other | 0.02% | — | +50.06% | |
| 16 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.02% | — | — | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | — | |
| 18 | BTQ | Btq Technologies CORP | Stock-Other | 0.02% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 20 | VNT | Vontier CORP | Stock-Tech | 0.02% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | DAC | Danaos Corporation | Stock-Other | 0.02% | — | — | |
| 23 | GIB | Cgi INC | Stock-Tech | 0.02% | — | -20.06% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | +1.32% | |
| 26 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.02% | — | — | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | — | |
| 28 | EQX | Equinox Gold CORP | Stock-Other | 0.02% | — | +352.78% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | ACT | Enact Holdings INC | Stock-Other | 0.02% | — | — | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +5.34% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +74.36% | |
| 36 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.02% | — | +1.07% | |
| 37 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.02% | — | — | |
| 39 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | -10.12% | |
| 40 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.02% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 42 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | — | |
| 43 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | — | |
| 44 | HBM | Hudbay Minerals INC | Stock-Other | 0.02% | — | +11.05% | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | +0.69% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.02% | — | +29.26% | |
| 47 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | +502.79% | |
| 48 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | +19.19% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — |