CIK: 0001846160
Total reported value
$286.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.10% | — | +2.29% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 5.11% | — | +1.77% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 4.96% | -0.30% | +1.43% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 4.94% | — | +1.59% | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 4.25% | — | +3.27% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 3.95% | — | +0.47% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.86% | — | -1.77% | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 3.83% | — | -22.91% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.70% | — | -0.67% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.64% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | — | +5.27% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.36% | +0.15% | -30.31% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.31% | +0.25% | -1.81% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.26% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.06% | -23.45% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 2.23% | -0.12% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.55% | -24.43% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.17% | — | -0.68% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.11% | — | — | |
| 20 | LIN | Linde plc | Stock-Materials | 2.00% | — | -31.17% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | — | -27.96% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.93% | — | -28.43% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 1.89% | — | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.82% | — | -35.18% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | — | -71.31% | |
| 26 | QRVO | Qorvo INC | Stock-Tech | 1.77% | — | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.72% | — | -33.29% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 1.71% | — | +3.13% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.70% | — | -8.68% | |
| 30 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.68% | — | +5.99% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.63% | -0.12% | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.62% | — | +5.62% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.56% | — | -14.11% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | — | -9.46% | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | 1.30% | — | -4.96% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | +0.24% | +3.45% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.10% | +12.19% | |
| 39 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.70% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | -4.48% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.37% | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | — | -9.24% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | -40.22% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | -5.83% | |
| 45 | EXE | Expand Energy CORP | Stock-Energy | 0.30% | -0.10% | -6.45% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.28% | — | -5.66% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.28% | — | -7.37% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.28% | — | -6.49% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.28% | — | -2.80% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.26% | — | -3.57% |