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 | 15.95% | -0.22% | +2.52% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.72% | — | +2.10% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.08% | -0.21% | +2.78% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | — | +5.08% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 2.99% | -0.17% | +2.40% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 2.57% | — | -3.59% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.55% | +14.22% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 2.24% | — | -10.13% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | +0.37% | +848.14% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 2.01% | — | -9.81% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.06% | -5.40% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.79% | — | — | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.70% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.10% | +1.29% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.56% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.02% | +2090.63% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.02% | -7.49% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.21% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.18% | +0.15% | +1.08% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.17% | +1.13% | — | |
| 23 | QRVO | Qorvo INC | Stock-Tech | 1.14% | — | — | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.12% | -0.45% | EXIT | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | +4.04% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | — | +16.52% | |
| 27 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.07% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | +9.48% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.07% | +0.25% | — | |
| 30 | LIN | Linde plc | Stock-Materials | 1.07% | — | +2.60% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.00% | -0.30% | +19.62% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 1.00% | — | -35.32% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.97% | — | +0.00% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | +32.62% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.93% | -0.26% | EXIT | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | +0.42% | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.91% | — | -13.09% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | -0.17% | +18.90% | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.90% | — | +4.80% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +8.00% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.17% | -8.09% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.86% | — | -1.37% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +10.54% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +1.94% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.81% | — | +28.03% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.79% | -0.01% | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | — | +3.53% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | — | — | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | -0.12% | -25.07% |