CIK: 0002052510
Total reported value
$192.7M
Showing top 200 holdings (of 1184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | — | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.08% | — | — | |
| 3 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | — | |
| 4 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 5 | ARKW | Ark Next Generation Internet | ETF-Other | 0.07% | — | — | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | — | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | — | |
| 8 | ENTG | Entegris INC | Stock-Tech | 0.07% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | — | |
| 10 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | — | |
| 12 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | — | |
| 13 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.07% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | +0.08% | — | |
| 17 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.07% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | 0.07% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +0.07% | — | |
| 21 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.06% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | — | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.06% | — | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | — | |
| 30 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.06% | — | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 35 | CROX | Crocs INC | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | — | |
| 37 | SVOL | Simplify Volatility Premium | ETF-Other | 0.05% | — | — | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | — | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.05% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.05% | — | — | |
| 45 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.05% | — | — | |
| 46 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.05% | — | — | |
| 47 | IJAN | Innovator International Deve | ETF-Other | 0.05% | — | — | |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.05% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.05% | — | — |