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 401–450 of 613
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EOG | EOG Resources Inc | 96 | $1K–$15K | SH |
| GOVT | IShares US Treasury Bond ETF | 434 | $1K–$15K | SH |
| FBND | Fidelity Total Bond ETF | 217 | $1K–$15K | SH |
| RGA | Reinsurance Group of America Inc | 49 | $1K–$15K | SH |
| ZTS | Zoetis Inc Class A | 79 | $1K–$15K | SH |
| AON | Aon PLC Class A | 28 | $1K–$15K | SH |
| SITE | Siteone Landscape Supply Inc Common | 75 | $1K–$15K | SH |
| CCJ | Cameco Corp | 102 | $1K–$15K | SH |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 75 | $1K–$15K | SH |
| TM | Toyota Motor Corp Spon ADR | 40 | $1K–$15K | SH |
| DOW | Dow Inc Common | 362 | $1K–$15K | SH |
| PWR | Quanta Services Inc | 20 | $1K–$15K | SH |
| ENTG | Entegris Inc Common | 100 | $1K–$15K | SH |
| ICE | Intercontinental Exchange Inc Com | 52 | $1K–$15K | SH |
| JAVA | JPMorgan Active Value ETF | 115 | $1K–$15K | SH |
| IUSB | IShares Core Total USD Bond Market ETF | 175 | $1K–$15K | SH |
| COHR | Coherent Corp Common | 44 | $1K–$15K | SH |
| ROST | Ross Stores Inc Common | 45 | $1K–$15K | SH |
| CRM | Salesforce.com Inc Common | 30 | $1K–$15K | SH |
| DES | Wisdomtree Trust US Smallcap Dividend Fund | 235 | $1K–$15K | SH |
| CDNS | Cadence Design Sys Inc | 25 | $1K–$15K | SH |
| AME | Ametek Inc Corp Common | 38 | $1K–$15K | SH |
| FCPT | Four Corners Property Trust Inc | 337 | $1K–$15K | SH |
| EMN | Eastman Chemical Co | 119 | $1K–$15K | SH |
| SNPS | Synopsys Inc Common | 16 | $1K–$15K | SH |
| MLM | Martin Marietta Materials Inc | 12 | $1K–$15K | SH |
| SMG | Scotts Miracle Gro Company | 128 | $1K–$15K | SH |
| AFRM | Affirm Holdings Inc Class A | 100 | $1K–$15K | SH |
| LSCC | Lattice Semiconductor Corp | 100 | $1K–$15K | SH |
| D | Dominion Energy Inc | 125 | $1K–$15K | SH |
| GEHC | GE HealthCare Technologies Inc Common | 89 | $1K–$15K | SH |
| ULTA | Ulta Beauty Inc Common | 12 | $1K–$15K | SH |
| HALO | Halozyme Therapeutics Inc Corp Common | 107 | $1K–$15K | SH |
| FTNT | Fortinet Inc | 89 | $1K–$15K | SH |
| DAL | Delta Air Lines Inc | 100 | $1K–$15K | SH |
| SOLS | Solstice Advanced Materials Inc Common | 142 | $1K–$15K | SH |
| FELV | Fidelity Enhanced Large Cap Value ETF | 198 | $1K–$15K | SH |
| DFAE | DFA Dimensional Emerging Core Equity Market ETF | 209 | $1K–$15K | SH |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 185 | $1K–$15K | SH |
| LITE | Lumentum Holdings Inc Common | 18 | $1K–$15K | SH |
| CI | Cigna Co Common | 24 | $1K–$15K | SH |
| NFLX | Netflix Inc | 70 | $1K–$15K | SH |
| SOFI | SoFi Technologies Inc Common | 250 | $1K–$15K | SH |
| SPHQ | Invesco S&P 500 Quality ETF | 87 | $1K–$15K | SH |
| ASML | ASML Holding NV | 6 | $1K–$15K | SH |
| VTEB | Vanguard Tax-Exempt Bond ETF | 125 | $1K–$15K | SH |
| HLNE | Hamilton Lane Inc Class A | 46 | $1K–$15K | SH |
| SHW | Sherwin Williams Co | 19 | $1K–$15K | SH |
| CTAS | Cintas Corp Common | 32 | $1K–$15K | SH |
| EIX | Edison International Corp | 100 | $1K–$15K | SH |