CIK: 0002052510
Total reported value
$192.7M
Showing top 200 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 0.01% | — | -93.41% | |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | -98.94% | |
| 3 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.01% | — | +187.68% | |
| 4 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.01% | — | +49516.00% | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +36.24% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +95.15% | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -87.05% | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +7.44% | |
| 9 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +38.78% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +30.77% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | +526.63% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -89.94% | |
| 13 | COMP | Compass INC - Class A | Stock-Real Estate | 0.01% | — | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +32.90% | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -14.10% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +70.32% | |
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | -65.00% | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -9.68% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +6294.10% | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -21.10% | |
| 21 | ALAB | Astera Labs INC | Stock-Tech | 0.01% | — | +24.04% | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +54.55% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -15.45% | |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | -99.39% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +593.55% | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | +124.76% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -58.67% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +462.44% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -93.13% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 31 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +160.00% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +28.17% | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -91.67% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +27.59% | |
| 36 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | -9.14% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -42.02% | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | +199.30% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -78.85% | |
| 40 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -81.73% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -26.00% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -67.27% | |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | +4194.13% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -79.77% | |
| 46 | GLBE | Global-E Online Ltd. | Stock-Other | 0.01% | — | -53.63% | |
| 47 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | +3957.14% | |
| 48 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | -52.77% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +538.46% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +46.91% |