CIK: 0001846160
Total reported value
$286.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 4.86% | — | -4.59% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 4.65% | — | +179.01% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.14% | — | -6.26% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 4.06% | — | -8.05% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 3.66% | — | +0.75% | |
| 6 | ✓ | Global Payments | Stock-Other | 3.41% | — | +1.03% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 3.33% | — | -3.22% | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 3.30% | — | -6.14% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 3.18% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.99% | — | +9.07% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.98% | -0.30% | -2.58% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.95% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.69% | — | +0.70% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.36% | -0.06% | -58.55% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.55% | -17.56% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | — | +0.82% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.17% | — | -5.46% | |
| 18 | LIN | Linde plc | Stock-Materials | 2.11% | — | -14.48% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 2.03% | +0.15% | -10.79% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 2.03% | — | -16.44% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | — | -0.50% | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | 1.99% | — | -17.87% | |
| 24 | OSK | Oshkosh CORP | Stock-Industrials | 1.92% | — | -6.54% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.91% | — | +4.23% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.89% | — | -17.75% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.87% | +0.24% | +11.12% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | — | — | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 1.84% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 1.76% | — | +0.84% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.44% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.35% | +0.25% | -0.56% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 1.34% | — | — | |
| 34 | QRVO | Qorvo INC | Stock-Tech | 1.17% | — | — | |
| 35 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 1.15% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | +0.14% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | -73.77% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.70% | — | -1.64% | |
| 40 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.70% | — | — | |
| 41 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 0.68% | — | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.12% | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.61% | — | — | |
| 44 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.60% | — | — | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.60% | — | — | |
| 46 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 0.58% | — | — | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.53% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.40% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.37% | +0.38% | — |