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 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 6 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.01% | — | — | |
| 7 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 10 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.01% | — | — | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 0.01% | — | — | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 14 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 18 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.01% | — | — | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | MTBA | Simplify Mbs ETF | ETF-Other | 0.01% | — | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 29 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 32 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 33 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 37 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 45 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — | |
| 49 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — |