CIK: 0001846160
Total reported value
$286.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.76% | — | -0.51% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.50% | — | +9.69% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.92% | — | -3.03% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 4.88% | — | -6.21% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.53% | -0.30% | -6.17% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 4.28% | — | +0.32% | |
| 7 | NDAQ | Nasdaq INC | Stock-Financials | 3.76% | — | +2.92% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.72% | — | +9.12% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.34% | — | +0.53% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | — | -48.23% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 2.99% | — | +7.64% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.96% | -0.06% | -13.38% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.55% | -17.10% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.72% | +0.15% | +5.96% | |
| 15 | LIN | Linde plc | Stock-Materials | 2.64% | — | +205.82% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.48% | — | +2.24% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.41% | — | +8.38% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.39% | — | -28.74% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | — | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.30% | — | +7.03% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.21% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 2.17% | — | +0.18% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.10% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.97% | +0.25% | — | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.71% | — | -1.09% | |
| 26 | QRVO | Qorvo INC | Stock-Tech | 1.69% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.65% | — | -26.82% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.55% | — | +58.29% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.52% | — | -3.58% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.43% | — | -1.33% | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 1.38% | — | +9.42% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 1.27% | -0.12% | EXIT | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.24% | — | +24.89% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +0.24% | -41.99% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | — | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | 1.11% | — | +18.59% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.10% | -9.66% | |
| 38 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.59% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.37% | -6.65% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.30% | — | -0.69% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | -17.11% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.29% | — | -16.31% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.29% | — | -8.07% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.28% | — | -12.25% | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | 0.28% | -0.10% | +4.48% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.27% | — | +14.68% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | -0.67% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.25% | — | +3.15% |