CIK: 0001846160
Total reported value
$286.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 6.22% | — | +257.71% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 5.76% | — | -6.55% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.60% | — | -5.49% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 4.70% | — | -4.49% | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 3.45% | — | -1.04% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.45% | — | -0.95% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.20% | -0.30% | -4.92% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.81% | +0.15% | -22.63% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.75% | — | -59.76% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.73% | — | -38.73% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 2.70% | — | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.69% | — | -13.67% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.69% | — | -14.14% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 2.66% | — | -35.40% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | — | -26.67% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.55% | -7.55% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.06% | -8.08% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.46% | — | -11.84% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.41% | — | -8.99% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 2.32% | — | -0.57% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.17% | — | -46.04% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 2.14% | — | -5.10% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.97% | +0.24% | -15.95% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.89% | — | — | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 1.83% | — | -13.50% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.70% | +0.25% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | — | — | |
| 30 | QRVO | Qorvo INC | Stock-Tech | 1.64% | — | — | |
| 31 | OSK | Oshkosh CORP | Stock-Industrials | 1.47% | — | -50.25% | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 1.42% | — | -45.64% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 1.13% | — | -71.88% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.10% | +211.69% | |
| 35 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.10% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | — | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.97% | — | -0.58% | |
| 38 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.62% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -5.32% | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.47% | -0.10% | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | -68.04% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.45% | +0.38% | — | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.40% | -0.10% | EXIT | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | — | -10.44% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.34% | — | -8.69% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | -4.29% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.33% | — | -7.94% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.37% | -1.06% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | — | -9.65% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.30% | — | -7.91% |