CIK: 0001732080
Total reported value
$18.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 21.20% | — | -14.06% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 16.28% | — | -13.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 14.02% | — | +124.69% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.46% | — | -28.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.92% | — | -3.92% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.92% | — | -4.25% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.37% | — | -3.49% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | — | +4.20% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.92% | — | +610.26% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.81% | — | +574.44% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 2.45% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.44% | — | -9.89% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.07% | — | +461.60% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.76% | — | +66.42% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.71% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 1.70% | — | +73.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.9% | +124.69% | Add |
| 2 | LMT | Lockheed Martin CORP | +2.5% | +610.26% | Add |
| 3 | NOC | Northrop Grumman CORP | +2.3% | +574.44% | Add |
| 4 | GD | General Dynamics CORP | +1.6% | +461.60% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +0.6% | +66.42% | Add |
| 6 | EA | Electronic Arts INC | +0.5% | +73.59% | Add |
| 7 | MA | Mastercard INC - A | -0.3% | -3.49% | Trim |
| 8 | V | Visa Inc-class A Shares | -0.4% | +4.20% | Add |
| 9 | GOOG | Alphabet Inc-cl C | -1.1% | -4.25% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -1.1% | -3.92% | Trim |
| 11 | INTC | Intel CORP | -1.2% | -9.89% | Trim |
| 12 | META | Meta Platforms Inc-class A | -3.7% | -28.95% | Trim |
| 13 | BAC | Bank Of America CORP | -5.4% | -13.00% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -7.2% | -14.06% | Trim |
| 15 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |