CIK: 0001775446
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.09% | -0.50% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.62% | -0.19% | +38.92% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.48% | +0.22% | -12.97% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | -0.69% | -36.73% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | +0.91% | +22.20% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.29% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | — | +16.49% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.73% | — | +58.16% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | -0.50% | EXIT | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | — | — | |
| 12 | GAM | General American Investors | Stock-Other | 1.39% | — | +8.85% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | — | -53.00% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.34% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.32% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | -25.00% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | +0.50% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.34% | -21.33% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.04% | -0.40% | EXIT | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | -0.38% | EXIT | |
| 22 | IGR | Cbre Global Real Estate INC | Stock-Other | 1.02% | — | +128.59% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | -0.59% | +36.36% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | -26.00% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | +960.00% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.36% | EXIT | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.82% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | -0.43% | EXIT | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | — | +9.68% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | -12.50% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | -0.40% | EXIT | |
| 36 | BCX | Blackrock Resources & Commod | Stock-Other | 0.68% | — | +40.75% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | +113.64% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -60.66% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.62% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | -21.28% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | — | -22.82% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | -0.64% | EXIT | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.54% | — | +53.85% | |
| 45 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.52% | — | +91.43% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.22% | +27.27% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | +0.47% | — | |
| 49 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.47% | — | +4617.88% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.6% | +38.92% | Add |
| 2 | ABBV | Abbvie INC | +0.9% | +960.00% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | — | Unchanged |
| 4 | INTC | Intel CORP | +0.6% | +58.16% | Add |
| 5 | IGR | Cbre Global Real Estate INC | +0.6% | +128.59% | Add |
| 6 | GGN | Gamco Glbl Gold Ntrl Res INC | +0.5% | +4617.88% | Add |
| 7 | XAWPX | Abrdn Global Premier Propert | +0.4% | +3983.68% | Add |
| 8 | ✓ | Clearbridge | +0.4% | +589.34% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.3% | +36.36% | Add |
| 10 | GILD | Gilead Sciences INC | +0.3% | +113.64% | Add |
| 11 | KYN | Kayne Anderson Energy Infra | +0.3% | +91.43% | Add |
| 12 | AAPL | Apple INC | +0.3% | -12.97% | Trim |
| 13 | LOW | Lowe's Cos INC | +0.3% | +51.72% | Add |
| 14 | JNJ | Johnson & Johnson | +0.3% | +22.20% | Add |
| 15 | BCX | Blackrock Resources & Commod | +0.2% | +40.75% | Add |
| 16 | ADBE | Adobe INC | +0.2% | — | Unchanged |
| 17 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 18 | GAM | General American Investors | +0.1% | +8.85% | Add |
| 19 | SYK | Stryker CORP | -0.4% | -65.52% | Trim |
| 20 | SBUX | Starbucks CORP | -0.4% | -65.52% | Trim |
| 21 | ADX | Adams Diversified Equity | -0.5% | -79.93% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.5% | -26.00% | Trim |
| 23 | ABT | Abbott Laboratories | -0.6% | -37.89% | Trim |
| 24 | VZ | Verizon Communications INC | -0.8% | -33.11% | Trim |
| 25 | UNH | Unitedhealth Group INC | -1% | -60.66% | Trim |
| 26 | HD | Home Depot INC | -1.2% | -81.33% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -53.00% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -1.7% | -36.73% | Trim |
| 29 | NFLX | Netflix INC | — | NEW | New buy |
| 30 | WMT | Walmart INC | — | EXIT | Sold out |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 33 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 34 | PEP | Pepsico INC | — | NEW | New buy |
| 35 | C | Citigroup INC | — | EXIT | Sold out |
| 36 | AMGN | Amgen INC | — | NEW | New buy |
| 37 | PM | Philip Morris International | — | NEW | New buy |
| 38 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | INTU | Intuit INC | — | EXIT | Sold out |
| 41 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 42 | ADSK | Autodesk INC | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | AON | Aon plc | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | EXIT | Sold out |
| 46 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | New buy |
| 47 | PLD | Prologis INC | — | NEW | New buy |
| 48 | BAX | Baxter International INC | — | NEW | New buy |
| 49 | AON | Aon plc | — | EXIT | Sold out |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |