Storgate, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| JPMORGAN CHASE & CO | $553.6K | 0.5% |
| FTAI Aviation Ltd | $533.9K | 0.4% |
| REINSURANCE GROUP OF AMERICA INC | $527.8K | 0.4% |
| Comcast Corp. | $522.9K | 0.4% |
| LPL Financial Holdings Inc. | $521.8K | 0.4% |
| HDFC BANK LTDHDB | $516.3K | 0.4% |
| CAE INC | $501.8K | 0.4% |
| TENET HEALTHCARE CORP | $498.2K | 0.4% |
| EMERSON ELECTRIC CO | $483.1K | 0.4% |
| ASML HOLDING N V | $482.5K | 0.4% |
| CVS HEALTH Corp | $480.4K | 0.4% |
| FIDELITY COVINGTON TRUST | $467.4K | 0.4% |
| Diamondback Energy, Inc. | $466.0K | 0.4% |
| CARDINAL HEALTH INC | $461.8K | 0.4% |
| MercadoLibre, Inc. | $455.2K | 0.4% |
| ICICI BANK LTDIBN | $452.2K | 0.4% |
| SYSCO CORP | $452.2K | 0.4% |
| PLAINS GP HOLDINGS LPPAGP | $441.6K | 0.4% |
| FERROVIAL SE | $437.5K | 0.4% |
| AUTOZONE INC | $437.5K | 0.4% |
| SYNOPSYS INC | $431.7K | 0.4% |
| SHOPIFY INC | $430.9K | 0.4% |
| FISERV INC | $429.7K | 0.4% |
| MCKESSON CORP | $428.2K | 0.4% |
| CRH PUBLIC LTD CO | $427.7K | 0.4% |
| RELX PLC | $421.9K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $421.8K | 0.3% |
| ALLIANT ENERGY CORP | $420.0K | 0.3% |
| HEXCEL CORP /DE | $416.7K | 0.3% |
| Evergy, Inc. | $415.9K | 0.3% |
| WHEATON PRECIOUS METALS CORP | $412.8K | 0.3% |
| MOHAWK INDUSTRIES INC | $411.4K | 0.3% |
| CADENCE DESIGN SYSTEMS INC | $409.2K | 0.3% |
| Allison Transmission Holdings Inc | $407.1K | 0.3% |
| BANCO SANTANDER SA | $404.9K | 0.3% |
| Mastercard Inc | $403.0K | 0.3% |
| WESTLAKE CORPWLK | $397.8K | 0.3% |
| FRANCO NEV CORP | $390.7K | 0.3% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $389.9K | 0.3% |
| Arthur J. Gallagher & Co. | $389.0K | 0.3% |
| SHARKNINJA INC | $381.1K | 0.3% |
| ENTERGY CORP /DE | $380.6K | 0.3% |
| Waste Connections Inc | $378.1K | 0.3% |
| TERADYNE, INC | $375.1K | 0.3% |
| PROGRESSIVE CORP/OH | $373.7K | 0.3% |
| REVVITY, INC. | $367.2K | 0.3% |
| Argan, Inc. | $364.1K | 0.3% |
| BROOKFIELD ASSET MANAGMT LTD | $362.4K | 0.3% |
| TransDigm Group Inc. | $360.4K | 0.3% |
| CAMECO CORP | $358.6K | 0.3% |