CIK: 0001790548
Total reported value
$591.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | -0.47% | -6.59% | |
| 2 | ANET | Arista Networks INC | Stock-Tech | 3.96% | -0.31% | -7.78% | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 3.57% | — | -1.51% | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 3.54% | -0.63% | -4.49% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.44% | -0.39% | +4.22% | |
| 6 | IDA | Idacorp INC | Stock-Utilities | 3.40% | -3.37% | EXIT | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.38% | -3.02% | EXIT | |
| 8 | NI | Nisource INC | Stock-Utilities | 3.34% | +0.37% | -0.17% | |
| 9 | ROKU | Roku INC | Stock-Comm Services | 3.33% | -0.42% | -1.49% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.31% | -2.78% | EXIT | |
| 11 | VST | Vistra CORP | Stock-Utilities | 3.28% | — | -1.39% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 3.17% | — | +0.78% | |
| 13 | WTRG | Essential Utilities INC | Stock-Utilities | 3.17% | — | +1.00% | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 3.16% | — | -1.69% | |
| 15 | AFL | Aflac INC | Stock-Financials | 3.09% | -3.11% | EXIT | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 3.08% | — | +0.66% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 3.01% | +0.43% | +1.13% | |
| 18 | CWT | California Water Service Grp | Stock-Utilities | 2.98% | +0.36% | +1.48% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.77% | — | +3.29% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 2.76% | — | +5.75% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.64% | +0.38% | +1.31% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.54% | -2.43% | EXIT | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 2.53% | -2.76% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -2.57% | EXIT | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -2.58% | EXIT | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 1.91% | -1.67% | EXIT | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.24% | -1.30% | EXIT | |
| 28 | CACI | Caci International INC -cl A | Stock-Tech | 1.12% | — | -6.14% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.09% | -0.18% | -4.14% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.06% | — | +383.82% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 1.03% | -0.23% | +3.61% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.03% | -1.14% | EXIT | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.02% | — | -1.38% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | — | -3.22% | |
| 35 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.96% | — | +1.48% | |
| 36 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.93% | — | +2.50% | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.91% | — | — | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.88% | — | — | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.85% | -0.93% | EXIT | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.25% | — | -8.01% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.24% | — | -23.00% | |
| 42 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.22% | — | -34.09% | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | 0.22% | -0.20% | EXIT | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | -19.06% | |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.21% | -0.25% | EXIT | |
| 46 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.20% | — | -28.30% | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.20% | — | -17.27% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.20% | — | -5.09% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.18% | — | -18.23% | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.3% | +5263.58% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | -6.59% | Trim |
| 3 | ANET | Arista Networks INC | +1.2% | -7.78% | Trim |
| 4 | APP | Applovin Corp-class A | +1% | -7.34% | Trim |
| 5 | CEG | Constellation Energy | +0.8% | -4.49% | Trim |
| 6 | ROKU | Roku INC | +0.8% | -1.49% | Add |
| 7 | AAPL | Apple INC | +0.8% | +383.82% | Add |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.5% | +4.22% | Trim |
| 9 | XEL | Xcel Energy INC | +0.2% | -1.51% | Add |
| 10 | CCL1EUR | Carnival CORP LTD | +0.2% | -4.14% | Trim |
| 11 | NFLX | Netflix INC | +0.1% | +2.61% | Trim |
| 12 | NEE | Nextera Energy INC | +0.1% | +1.13% | Add |
| 13 | URBN | Urban Outfitters INC | +0.1% | -1.28% | Trim |
| 14 | NI | Nisource INC | +0.1% | -0.17% | Add |
| 15 | CAH | Cardinal Health INC | -0.1% | +0.78% | Trim |
| 16 | AFL | Aflac INC | -0.1% | +3.43% | Add |
| 17 | IDA | Idacorp INC | — | NEW | New buy |
| 18 | APTV | Aptiv PLC | — | NEW | New buy |
| 19 | VST | Vistra CORP | — | NEW | New buy |
| 20 | WTRG | Essential Utilities INC | — | NEW | New buy |
| 21 | HAS | Hasbro INC | — | NEW | New buy |
| 22 | EXC | Exelon CORP | — | EXIT | Sold out |
| 23 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 24 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 25 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 26 | MOS | Mosaic Co/the | — | NEW | New buy |
| 27 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 28 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 29 | WELL | Welltower INC | — | EXIT | Sold out |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 32 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 33 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 34 | ETNBGBP | 89bio INC | — | EXIT | Sold out |
| 35 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 37 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 38 | AXP | American Express Co | — | NEW | New buy |
| 39 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 40 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 41 | INSP | Inspire Medical Systems INC | — | EXIT | Sold out |
| 42 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| 43 | RMD | Resmed INC | — | NEW | New buy |
| 44 | ALLE | Allegion plc | — | NEW | New buy |
| 45 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 46 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 47 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 48 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 49 | SKT | Tanger INC | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |