CIK: 0001846160
Total reported value
$286.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.09% | — | +2.23% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 4.03% | — | -3.75% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.00% | -0.06% | +35.63% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 3.76% | — | +0.76% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.59% | — | +98.31% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.58% | — | +3.63% | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | 3.51% | — | +2.59% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.44% | — | +117.26% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.38% | — | +4.13% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.23% | +0.24% | -21.64% | |
| 11 | ✓ | Global Payments | Stock-Other | 2.95% | — | +32.85% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.53% | — | +1.17% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.25% | — | +1.31% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.55% | -42.08% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.10% | — | +3.13% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.00% | — | -45.83% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.98% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | — | — | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 1.90% | — | +1.16% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.86% | -0.30% | -51.91% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.83% | — | +1.75% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.83% | — | +3.95% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.82% | — | -46.32% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.82% | — | +4.34% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.81% | +0.25% | — | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.81% | — | +1.21% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.80% | — | — | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.78% | — | +1032.09% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.77% | — | +5.54% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.02% | -15.25% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.73% | — | +4.40% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | — | — | |
| 33 | MU | Micron Technology INC | Stock-Tech | 1.68% | +0.38% | — | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 1.67% | — | -0.03% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 1.63% | — | — | |
| 36 | KNX | Knight-swift Transportation | Stock-Industrials | 1.59% | — | +10.88% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.46% | — | -3.94% | |
| 38 | TER | Teradyne INC | Stock-Tech | 1.30% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.17% | +0.99% | |
| 40 | QRVO | Qorvo INC | Stock-Tech | 0.79% | — | -33.33% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | +9.54% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | — | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.55% | — | -0.04% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.54% | — | — | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | — | -74.64% | |
| 49 | WRKUSD | Westrock Co | Stock-Other | 0.45% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | — |