CIK: 0001831187
Total reported value
$285.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.92% | -0.97% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -1.07% | -2.11% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.45% | — | +16.71% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.20% | +60.38% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | — | -9.97% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | -0.20% | -2.51% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | +124.93% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | -0.23% | +147.24% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | -0.23% | -10.61% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.27% | -0.16% | +3.29% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | +0.49% | -27.41% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.14% | — | -1.12% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.14% | — | +0.02% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.48% | -1.25% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | +17.15% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.07% | — | -8.45% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | -1.18% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | +16.15% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 0.97% | — | -1.08% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | -1.72% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | +0.43% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | +0.10% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.91% | -0.64% | -7.77% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | -1.45% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.89% | — | +21.44% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | — | +0.24% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | +161.36% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.41% | +34.67% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.84% | — | +212.08% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | +405.01% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -1.89% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | +498.27% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.79% | — | +454.70% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.78% | -0.72% | +19.96% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | +6.41% | |
| 37 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.75% | -0.37% | +0.99% | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 0.72% | — | -2.11% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.68% | — | -2.05% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.17% | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | -0.28% | +103.60% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.65% | -0.23% | -29.24% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.65% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | — | -15.08% | |
| 45 | GE | General Electric | Stock-Industrials | 0.62% | — | -2.98% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.61% | — | -2.40% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | -0.22% | +0.96% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | — | +1.04% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | -2.86% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -46.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -2.11% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +60.38% | Add |
| 3 | AMZN | Amazon.com INC | +0.9% | +124.93% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.7% | +147.24% | Add |
| 5 | BLK | Blackrock INC | +0.7% | +454.70% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | +161.36% | Add |
| 7 | ABT | Abbott Laboratories | +0.7% | +498.27% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.6% | +405.01% | Add |
| 9 | UL | Unilever PLC | +0.5% | +212.08% | Add |
| 10 | BDX | Becton Dickinson And Co | +0.5% | +103.60% | Add |
| 11 | AVGO | Broadcom INC | +0.4% | -8.45% | Trim |
| 12 | AAPL | Apple INC | +0.4% | +16.71% | Add |
| 13 | HPE | Hewlett Packard Enterprise | +0.3% | +53.29% | Add |
| 14 | TECK | Teck Resources Ltd-cls B | +0.3% | +250.84% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +34.67% | Add |
| 16 | C | Citigroup INC | +0.3% | +3.29% | Add |
| 17 | NKE | Nike INC -cl B | -0.1% | — | Trim |
| 18 | SONY | Sony Group CORP - Sp Adr | -0.5% | -64.70% | Trim |
| 19 | HD | Home Depot INC | -0.5% | -27.41% | Trim |
| 20 | CAT | Caterpillar INC | -0.6% | -77.21% | Trim |
| 21 | PEP | Pepsico INC | -0.6% | -69.51% | Trim |
| 22 | LOW | Lowe's Cos INC | -0.6% | -83.11% | Trim |
| 23 | TXN | Texas Instruments INC | -0.7% | -82.99% | Trim |
| 24 | VZ | Verizon Communications INC | -0.8% | -46.22% | Trim |
| 25 | APD | Air Products & Chemicals INC | -0.8% | -54.19% | Trim |
| 26 | ADP | Automatic Data Processing | -0.9% | -74.47% | Trim |
| 27 | ALL | Allstate CORP | -1% | -80.05% | Trim |
| 28 | ACN | Accenture plc | — | NEW | New buy |
| 29 | KLAC | Kla CORP | — | NEW | New buy |
| 30 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 31 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 32 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 33 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 34 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 35 | EBAY | Ebay INC | — | NEW | New buy |
| 36 | SLM | Slm CORP | — | NEW | New buy |
| 37 | AN | Autonation INC | — | NEW | New buy |
| 38 | MMM | 3m Co | — | NEW | New buy |
| 39 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 40 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 41 | EXPE | Expedia Group INC | — | NEW | New buy |
| 42 | MAT | Mattel INC | — | NEW | New buy |
| 43 | HES | Hess CORP | — | EXIT | Sold out |
| 44 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 45 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 46 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 47 | CLX | Clorox Company | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | WDC | Western Digital CORP | — | NEW | New buy |
| 50 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |