CIK: 0001846160
Total reported value
$286.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 17.27% | -0.22% | +13.21% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.26% | — | +12.60% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.57% | -0.21% | +13.31% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | — | +15.84% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 3.27% | -0.17% | +13.43% | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 2.89% | — | -19.14% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 2.89% | — | -7.34% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | — | -8.22% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.60% | — | -4.78% | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 2.51% | — | -24.44% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 2.37% | — | -20.60% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.55% | +23.22% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.11% | — | -5.03% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.00% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.80% | -0.06% | +26.07% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.73% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.69% | +0.25% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.10% | +29.03% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.42% | +0.15% | -28.31% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.36% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.02% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | -20.18% | |
| 23 | QRVO | Qorvo INC | Stock-Tech | 1.25% | — | — | |
| 24 | LIN | Linde plc | Stock-Materials | 1.22% | — | -22.42% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.19% | — | +5.92% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | +1.63% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.12% | -0.45% | EXIT | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | -0.12% | -29.59% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | — | +18.46% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.30% | -75.17% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | — | -35.71% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.01% | — | -0.08% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | -39.00% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.94% | — | +3.75% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.94% | -0.26% | EXIT | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.17% | +8.19% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | +9.58% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | +14.17% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | +44.10% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.86% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.24% | -45.72% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | -0.17% | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.73% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | — | +7.86% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | -0.12% | EXIT | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.67% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.65% | — | — | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.61% | — | — |