CIK: 0001846160
Total reported value
$286.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.15% | -0.06% | -7.18% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 4.69% | — | -1.15% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.64% | — | -3.87% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.48% | — | -2.69% | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 4.10% | — | +0.40% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.55% | — | +7.75% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 3.43% | — | -2.45% | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 3.26% | — | -2.36% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.22% | -0.30% | +2.82% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 3.17% | — | -2.18% | |
| 11 | ✓ | Global Payments | Stock-Other | 3.16% | — | -0.68% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.97% | +0.02% | -21.24% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.80% | — | -25.88% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.55% | -7.85% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.72% | — | -12.90% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.44% | — | -18.49% | |
| 18 | LIN | Linde plc | Stock-Materials | 2.41% | — | -11.31% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.38% | — | -5.13% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 2.27% | +0.15% | -13.61% | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | 2.20% | — | -0.62% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | — | -5.36% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 2.13% | — | -1.44% | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 2.10% | — | -5.62% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | — | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.87% | — | -10.73% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.86% | +0.24% | +0.85% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.81% | +0.25% | — | |
| 30 | C | Citigroup INC | Stock-Financials | 1.76% | — | +2.33% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | +1900.00% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.44% | — | — | |
| 33 | QRVO | Qorvo INC | Stock-Tech | 1.27% | — | — | |
| 34 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 1.25% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | -24.98% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | — | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.70% | — | -5.94% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.65% | — | — | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.65% | — | — | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.64% | — | — | |
| 41 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.64% | — | — | |
| 42 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 0.64% | — | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | -0.12% | — | |
| 44 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.59% | — | — | |
| 45 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 0.56% | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.37% | +0.38% | -80.00% |