CIK: 0001846160
Total reported value
$286.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.06% | +1.21% | |
| 2 | MRVL | Marvell Technology INC | Stock-Tech | 3.77% | — | +2.63% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.60% | — | +102.18% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 3.56% | — | +105.35% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.55% | — | +2.87% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 3.33% | — | +2.78% | |
| 7 | NDAQ | Nasdaq INC | Stock-Financials | 3.27% | — | +3.13% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.16% | — | +2.72% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 2.88% | — | +916.34% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.75% | -0.30% | +23.57% | |
| 11 | ✓ | Global Payments | Stock-Other | 2.69% | — | +9.43% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.66% | — | +0.18% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.62% | — | -34.08% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.55% | -43.94% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | +0.37% | +522.13% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.32% | — | +2.99% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.27% | +0.02% | +4.64% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 2.24% | +0.15% | -48.25% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 2.07% | — | -12.12% | |
| 21 | LIN | Linde plc | Stock-Materials | 2.07% | — | +4.74% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 2.05% | — | +4.09% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.90% | — | +6.87% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | — | +488.40% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | — | — | |
| 27 | OSK | Oshkosh CORP | Stock-Industrials | 1.85% | — | -49.16% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.80% | +0.24% | +4.76% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 1.80% | +0.38% | +400.00% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | — | — | |
| 31 | KNX | Knight-swift Transportation | Stock-Industrials | 1.66% | — | +4.75% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.65% | — | +6.21% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.64% | +0.25% | — | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.41% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 1.37% | — | +0.26% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.17% | -1.31% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.02% | — | |
| 38 | QRVO | Qorvo INC | Stock-Tech | 1.14% | — | +100.00% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | -72.42% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | -2.47% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | — | — | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.57% | — | -0.77% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.56% | — | — | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | — | +0.89% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | — | |
| 49 | WRKUSD | Westrock Co | Stock-Other | 0.41% | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.40% | — | — |