CIK: 0001775446
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.13% | -0.19% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.46% | +0.22% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.50% | +2.67% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.85% | -0.69% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.90% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.34% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.22% | +300.00% | |
| 11 | ADX | Adams Diversified Equity | Stock-Other | 1.63% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.48% | — | +17.86% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.39% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.24% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.22% | +1.87% | +72.65% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | — | — | |
| 20 | GAM | General American Investors | Stock-Other | 1.09% | — | +0.23% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.05% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | +0.50% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | -0.42% | EXIT | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | — | -4.41% | |
| 28 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.85% | — | -34.99% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.91% | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.61% | EXIT | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.36% | EXIT | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | +0.47% | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.73% | -0.78% | EXIT | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.73% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | -0.59% | -35.29% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | -0.64% | EXIT | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | -0.50% | EXIT | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | — | |
| 41 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.67% | — | +181.40% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.58% | EXIT | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.66% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.40% | EXIT | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | — | |
| 49 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.58% | — | +24.94% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | -30.41% |