CIK: 0001776878
Total reported value
$338.7M
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -1.28% | -11.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.29% | -0.39% | -10.16% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.48% | -0.68% | -13.40% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.29% | -1.00% | -9.18% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | -0.31% | -9.96% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.49% | -0.07% | -11.95% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.20% | -0.67% | +82.04% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | +0.50% | -11.33% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | +0.66% | -9.64% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.13% | -7.94% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.08% | -0.13% | -12.95% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.87% | — | -12.14% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.79% | — | -11.77% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.74% | — | -12.82% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.15% | -12.31% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.15% | -10.24% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.15% | -11.71% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.56% | -0.16% | -11.82% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.56% | -0.12% | -14.58% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | -0.13% | +35.79% | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.53% | — | -12.70% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.53% | — | -12.51% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | — | -13.97% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | -11.88% | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.51% | -0.03% | -13.09% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.50% | — | -0.64% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.46% | +0.21% | -12.70% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.51% | -13.09% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 1.44% | -0.32% | -13.28% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | +0.29% | -14.21% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.38% | -0.31% | +12341.30% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.38% | +0.18% | -11.20% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 1.37% | -0.06% | -9.89% | |
| 34 | NTAP | Netapp INC | Stock-Tech | 1.35% | -0.04% | -10.50% | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | 1.33% | — | -12.21% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 1.32% | +0.19% | -12.61% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 1.30% | +0.20% | -13.21% | |
| 38 | FISV | Fiserv INC | Stock-Other | 1.24% | +0.26% | -11.16% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | -8.45% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 1.13% | -0.17% | -12.49% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.13% | -4.67% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | -0.13% | -12.65% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.22% | -13.01% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 1.07% | +0.37% | +27.60% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 1.05% | -0.08% | -7.82% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.99% | — | -16.82% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | — | -10.79% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.21% | -11.38% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.24% | -19.21% | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | 0.80% | -0.05% | -10.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.4% | +12341.30% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | -11.15% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | -13.40% | Trim |
| 4 | ADBE | Adobe INC | +1.2% | +82.04% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +1.1% | -9.18% | Trim |
| 6 | AMZN | Amazon.com INC | +0.9% | -12.31% | Add |
| 7 | AAPL | Apple INC | +0.7% | -10.16% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.7% | -12.95% | Trim |
| 9 | MDT | Medtronic plc | +0.7% | +35.79% | Add |
| 10 | NEM | Newmont CORP | +0.7% | -11.82% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | -11.71% | Trim |
| 12 | TEL | TE Connectivity plc | +0.5% | -9.89% | Trim |
| 13 | LHX | L3harris Technologies INC | +0.4% | -13.21% | Trim |
| 14 | AXP | American Express Co | +0.4% | — | Add |
| 15 | HD | Home Depot INC | +0.3% | -12.36% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.2% | -9.64% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.94% | Trim |
| 18 | O | Realty Income CORP | 0% | -12.61% | Trim |
| 19 | VZ | Verizon Communications INC | 0% | -11.38% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | -10.24% | Trim |
| 21 | NEE | Nextera Energy INC | 0% | -12.70% | Trim |
| 22 | VICI | Vici Properties INC | 0% | -10.78% | Trim |
| 23 | CME | Cme Group INC | -0.1% | -12.70% | Trim |
| 24 | APD | Air Products & Chemicals INC | -0.1% | -11.20% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | -13.09% | Trim |
| 26 | SO | Southern Co/the | -0.1% | -12.14% | Trim |
| 27 | BR | Broadridge Financial Solutio | -0.1% | -13.28% | Trim |
| 28 | AVGO | Broadcom INC | -0.1% | -5.03% | Trim |
| 29 | ARE | Alexandria Real Estate Equit | -0.2% | +5.80% | Trim |
| 30 | MFC | Manulife Financial CORP | -0.2% | -19.97% | Trim |
| 31 | TGT | Target CORP | -0.2% | -13.37% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.2% | -13.01% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.2% | -13.97% | Trim |
| 34 | WM | Waste Management INC | -0.2% | -12.82% | Trim |
| 35 | CB | Chubb Limited | -0.2% | -12.51% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -11.88% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.3% | -9.96% | Trim |
| 38 | PAYX | Paychex INC | -0.3% | -12.49% | Trim |
| 39 | ACN | Accenture plc | -0.4% | -19.21% | Trim |
| 40 | FDS | Factset Research Systems INC | -0.6% | -21.45% | Trim |
| 41 | NXPI | NXP Semiconductors N.V. | -0.6% | -83.49% | Trim |
| 42 | BX | Blackstone INC | -0.6% | -95.04% | Trim |
| 43 | FISV | Fiserv INC | -0.8% | -11.16% | Trim |
| 44 | AFL | Aflac INC | -1% | -16.82% | Trim |
| 45 | PEP | Pepsico INC | -1.2% | -86.80% | Trim |
| 46 | NSC | Norfolk Southern CORP | -1.2% | -99.38% | Trim |
| 47 | UNH | Unitedhealth Group INC | -2.4% | -97.18% | Trim |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | FDRXX | Fidelity Govt Cash Reserv | — | EXIT | Sold out |
| 50 | COR | Cencora INC | — | EXIT | Sold out |