CIK: 0001904274
Total reported value
$3.1B
Showing top 200 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | +4.63% | |
| 2 | GEV | GE Vernova INC | Stock-Industrials | 0.06% | +0.24% | +8.94% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.06% | — | +1.06% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | +0.09% | +0.81% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 0.06% | — | +11.95% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 0.06% | +0.10% | +6.64% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | +3.94% | |
| 8 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.06% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +4.09% | |
| 10 | IT | Gartner INC | Stock-Tech | 0.05% | — | +7.93% | |
| 11 | C | Citigroup INC | Stock-Financials | 0.05% | — | +4.96% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +5.53% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +3.88% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | +7.81% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -3.24% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +4.35% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | +8.35% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -9.01% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.05% | — | -19.91% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | +3.11% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | +6.61% | |
| 22 | AIG | American International Group | Stock-Financials | 0.05% | — | +0.14% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | +5.08% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | +17.83% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | -1.48% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -33.18% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -0.11% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | +16.51% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | +0.06% | -5.47% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.05% | — | +5.60% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | — | +5.77% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.05% | -0.06% | +156.04% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +11.35% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.05% | — | — | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | +7.85% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -17.62% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | -2.68% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.05% | — | +0.02% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +1.53% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -0.67% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -8.81% | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | +32.09% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.05% | — | +22.52% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +5.41% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +7.41% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.05% | — | -1.59% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +9.27% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | +0.07% | +26.46% | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | -3.07% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +12.42% |