CIK: 0001846160
Total reported value
$286.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.60% | -0.06% | -0.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.55% | +87.93% | |
| 3 | MRVL | Marvell Technology INC | Stock-Tech | 4.23% | — | +67.66% | |
| 4 | OSK | Oshkosh CORP | Stock-Industrials | 3.85% | — | +8.66% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 3.80% | +0.15% | — | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 3.53% | — | +110.80% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.46% | — | -18.24% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 3.34% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | — | +3.64% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 3.06% | — | +1.57% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.86% | — | -38.42% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.66% | — | -36.91% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.52% | -0.30% | +57.52% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | — | +0.36% | |
| 16 | ✓ | Global Payments | Stock-Other | 2.30% | — | -1.03% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.29% | — | +0.96% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.23% | — | -49.21% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.14% | +0.24% | -48.40% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 2.12% | — | +1.64% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | — | — | |
| 22 | LIN | Linde plc | Stock-Materials | 2.02% | — | +1.93% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 2.02% | — | +10.62% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.02% | +2.78% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.96% | — | +1274.59% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.93% | — | +3.14% | |
| 27 | KNX | Knight-swift Transportation | Stock-Industrials | 1.80% | — | +3.94% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.73% | — | +5.04% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.70% | — | +2.96% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.68% | — | -59.00% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.65% | — | +5.80% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.61% | +0.25% | — | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.55% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 1.46% | — | +0.69% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.17% | -1.30% | |
| 37 | QRVO | Qorvo INC | Stock-Tech | 0.68% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | -0.68% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | -20.01% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.56% | — | -0.05% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.54% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.53% | — | +1.66% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | -0.91% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.42% | — | +2.22% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.41% | +0.38% | -80.00% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.37% | +12.48% | |
| 49 | WRKUSD | Westrock Co | Stock-Other | 0.37% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +1.60% |