CIK: 0001846160
Total reported value
$286.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.59% | — | +87.30% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.34% | — | -1.28% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.99% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.96% | — | -19.58% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.43% | -0.30% | +3.35% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 4.00% | — | -15.65% | |
| 7 | NDAQ | Nasdaq INC | Stock-Financials | 3.89% | — | -14.81% | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 3.66% | — | +1.96% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | — | -0.53% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.21% | — | +268.04% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 2.88% | — | +13.24% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.06% | +0.21% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | — | -1.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.55% | +0.88% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.77% | — | +0.51% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 2.31% | +0.15% | -3.13% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.23% | — | -2.03% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 2.21% | — | -2.98% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.18% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 2.14% | — | +0.14% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 2.12% | — | +1.90% | |
| 23 | CB | Chubb Limited | Stock-Financials | 2.11% | — | -1.27% | |
| 24 | HUM | Humana INC | Stock-Healthcare | 2.10% | — | -6.03% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.87% | +0.25% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.83% | — | -0.28% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.67% | +0.24% | -37.02% | |
| 29 | QRVO | Qorvo INC | Stock-Tech | 1.63% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | — | -31.60% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.34% | — | — | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 1.19% | — | -27.03% | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.17% | — | +4.10% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 1.07% | — | +33.38% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | — | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | 0.87% | — | -29.34% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.78% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.10% | -47.06% | |
| 39 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.55% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | -0.22% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.34% | — | -4.18% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.37% | -1.61% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.28% | — | +2.81% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.28% | — | +1.06% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | +2.86% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.27% | — | +0.24% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.27% | — | +7.01% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.24% | — | +0.15% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.24% | -0.10% | -29.66% |