CIK 2110649
Fund CIK 2110649
Institutional 13F holdings & portfolio
Holdings
613
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 613
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMT | American Tower Corp | 222 | $15K–$50K | SH |
| PPA | Invesco Aerospace & Defense ETF | 245 | $15K–$50K | SH |
| BAI | IShares AI Innovation and Tech Active ETF | 1K | $15K–$50K | SH |
| EXC | Exelon Corp | 863 | $15K–$50K | SH |
| PAVE | Global X US Infrastructure Development ETF | 787 | $15K–$50K | SH |
| FLOT | IShares Floating Rate Bond ETF | 732 | $15K–$50K | SH |
| LOPE | Grand Canyon Education Inc Common | 220 | $15K–$50K | SH |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 429 | $15K–$50K | SH |
| BDX | Becton Dickinson & Company | 185 | $15K–$50K | SH |
| EWL | IShares MSCI Switzerland ETF | 588 | $15K–$50K | SH |
| LHX | L3Harris Technologies Inc | 120 | $15K–$50K | SH |
| AVA | Avista Corp Common | 900 | $15K–$50K | SH |
| FIVE | Five Below Inc Common | 183 | $15K–$50K | SH |
| PCH | PotlatchDeltic Corporation | 854 | $15K–$50K | SH |
| NSC | Norfolk Southern Corp | 117 | $15K–$50K | SH |
| MRSH | Marsh & McLennan Cos Inc | 181 | $15K–$50K | SH |
| RBA | RB Global Inc Common | 326 | $15K–$50K | SH |
| BBY | Best Buy, Inc. Common Stock | 500 | $15K–$50K | SH |
| SCHB | Schwab Strategic Trust US Broad Market ETF | 1K | $15K–$50K | SH |
| PEG | Public Service Enterprise Grp Inc Common Stock | 414 | $15K–$50K | SH |
| IRM | Iron Mountain Inc Common | 400 | $15K–$50K | SH |
| CNC | Centene Corp | 800 | $15K–$50K | SH |
| CHRW | C H Robinson Worldwide Inc | 200 | $15K–$50K | SH |
| APD | Air Products And Chemicals Inc Common | 129 | $15K–$50K | SH |
| CME | CME Group Inc | 115 | $15K–$50K | SH |
| SAFT | Safety Insurance Group Inc | 400 | $15K–$50K | SH |
| ITT | ITT Inc Common | 179 | $15K–$50K | SH |
| BMY | Bristol Myers Squibb Co | 575 | $15K–$50K | SH |
| ENSG | Ensign Group Inc Common | 178 | $15K–$50K | SH |
| TYL | Tyler Technologies Inc Common | 66 | $15K–$50K | SH |
| NEM | Newmont Corp | 300 | $15K–$50K | SH |
| SMFG | Sumitomo Mitsui Financial Group Inc | 2K | $15K–$50K | SH |
| WSO | Watsco Inc Class A | 87 | $15K–$50K | SH |
| BA | Boeing Company | 135 | $15K–$50K | SH |
| MU | Micron Technology Inc Common | 100 | $15K–$50K | SH |
| TD | Toronto-Dominion Bank | 300 | $15K–$50K | SH |
| SAP | SAP AG Spon ADR | 116 | $15K–$50K | SH |
| TSCO | Tractor Supply Common | 550 | $15K–$50K | SH |
| GDX | Vaneck Gold Miners ETF | 320 | $15K–$50K | SH |
| WST | West Pharmaceutical Services Inc | 99 | $15K–$50K | SH |
| IFRA | IShares US Infrastructure ETF | 506 | $15K–$50K | SH |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 659 | $15K–$50K | SH |
| PSA | Public Storage Ordinary Shares | 100 | $15K–$50K | SH |
| LRCX | Lam Research Corporation | 150 | $15K–$50K | SH |
| PRVA | Privia Health Group Inc Common | 1K | $15K–$50K | SH |
| FUTY | Fidelity MSCI Utilities Index ETF | 464 | $15K–$50K | SH |
| FICO | Fair Isaac Corp Common | 15 | $15K–$50K | SH |
| TOST | Toast Inc Class A | 708 | $15K–$50K | SH |
| BHP | BHP Billiton Limited ADR | 416 | $15K–$50K | SH |
| VICI | VICI Properties Inc Common | 892 | $15K–$50K | SH |