CIK: 0001904274
Total reported value
$3.1B
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | 0.07% | — | +247.07% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +5.71% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +11.54% | |
| 4 | AIG | American International Group | Stock-Financials | 0.06% | — | +11.07% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | +4.91% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +13.88% | |
| 7 | AKX | Ansys INC | Stock-Other | 0.06% | — | -5.99% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +31.50% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | +23.08% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +3.86% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | +0.09% | +0.01% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | +9.20% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 0.06% | — | +19.44% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | -19.01% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | -0.66% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +12.63% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -3.59% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | +6.19% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +16.95% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +13.54% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +19.97% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +9.41% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -29.44% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +1.57% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.06% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | +66.69% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | +0.05% | +51.17% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +9.09% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +17.07% | |
| 30 | IT | Gartner INC | Stock-Tech | 0.06% | — | +33.17% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +7.59% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.06% | — | +83.00% | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.06% | — | +0.12% | |
| 34 | MSCI | Msci INC | Stock-Financials | 0.06% | — | +6.41% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | +13.75% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | -2.91% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.05% | — | +38.40% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +13.94% | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.05% | — | -4.03% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +24.88% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | -21.50% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | -0.46% | +0.97% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | +0.06% | +25.84% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +107.54% | |
| 45 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.05% | — | +1.13% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +27.85% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -42.76% | |
| 48 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | +26.76% | |
| 49 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.05% | — | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.05% | +0.10% | +6.78% |