CIK: 0001775446
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.03% | -0.50% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.68% | -0.19% | +19.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.20% | +0.22% | +270.19% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.69% | -0.69% | +15.23% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | +0.91% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.51% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | — | -8.85% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.82% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | -0.38% | EXIT | |
| 10 | GAM | General American Investors | Stock-Other | 1.50% | — | +4.67% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.45% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.44% | — | — | |
| 13 | IGR | Cbre Global Real Estate INC | Stock-Other | 1.44% | — | +45.94% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.39% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.22% | +100.00% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | +0.50% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.19% | -0.59% | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.36% | EXIT | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | — | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.40% | EXIT | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +23.58% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.97% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.34% | -8.47% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.35% | +164.18% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | +48.15% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | -63.86% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -14.41% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | -0.64% | EXIT | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | -0.40% | EXIT | |
| 33 | BCX | Blackrock Resources & Commod | Stock-Other | 0.70% | — | +9.77% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | -0.50% | EXIT | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | +68.97% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.65% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.64% | — | — | |
| 39 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.63% | — | +61.71% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | -26.47% | |
| 41 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.59% | — | — | |
| 42 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.55% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.51% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -30.21% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | +19.46% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +100.00% | Add |
| 3 | AAPL | Apple INC | +0.7% | +270.19% | Add |
| 4 | ORCL | Oracle CORP | +0.6% | +164.18% | Add |
| 5 | VZ | Verizon Communications INC | +0.6% | +49.51% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +15.23% | Add |
| 7 | IGR | Cbre Global Real Estate INC | +0.4% | +45.94% | Add |
| 8 | IIF | Morgan Stanley India Invest | +0.4% | +506.65% | Add |
| 9 | ✓ | Macquarie | +0.4% | +315.96% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.4% | — | Unchanged |
| 11 | RMT | Royce Micro-cap Trust INC | +0.3% | +217.45% | Add |
| 12 | ABT | Abbott Laboratories | +0.3% | +20.00% | Add |
| 13 | AMGN | Amgen INC | +0.3% | +48.15% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.3% | — | Unchanged |
| 15 | XCAFX | Morgan Stanley China A Share | +0.3% | +61.71% | Add |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | +0.3% | +123.05% | Add |
| 17 | LOW | Lowe's Cos INC | +0.2% | +20.45% | Add |
| 18 | CMCSA | Comcast Corp-class A | +0.2% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 20 | ADP | Automatic Data Processing | -0.3% | -59.46% | Trim |
| 21 | ECL | Ecolab INC | -0.3% | -72.00% | Trim |
| 22 | MRK | Merck & Co. INC. | -0.9% | -59.01% | Trim |
| 23 | MA | Mastercard INC - A | -1.4% | -63.86% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 27 | MDT | Medtronic plc | — | EXIT | Sold out |
| 28 | WMT | Walmart INC | — | NEW | New buy |
| 29 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | PEP | Pepsico INC | — | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 33 | XGDVX | Gabelli Dividend & Income Tr | — | NEW | New buy |
| 34 | DPG | Duff & Phelps Utility & INC | — | NEW | New buy |
| 35 | CVS | Cvs Health CORP | — | NEW | New buy |
| 36 | PM | Philip Morris International | — | EXIT | Sold out |
| 37 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 38 | ELV | Elevance Health INC | — | NEW | New buy |
| 39 | GGN | Gamco Glbl Gold Ntrl Res INC | — | EXIT | Sold out |
| 40 | AXP | American Express Co | — | EXIT | Sold out |
| 41 | ✓ | Clearbridge | — | EXIT | Sold out |
| 42 | HUM | Humana INC | — | NEW | New buy |
| 43 | HD | Home Depot INC | — | EXIT | Sold out |
| 44 | IFN | Aberdeen India Fund INC | — | NEW | New buy |
| 45 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 46 | TXN | Texas Instruments INC | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 48 | RVT | Royce Small-cap Trust INC | — | NEW | New buy |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | GIS | General Mills INC | — | NEW | New buy |