CIK: 0001775446
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.42% | +0.22% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.83% | -0.19% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.50% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.94% | -0.69% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.29% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.22% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.89% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.34% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.35% | — | — | |
| 13 | ADX | Adams Diversified Equity | Stock-Other | 1.33% | — | -10.89% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | +0.50% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.22% | +1.87% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | -0.42% | EXIT | |
| 19 | GAM | General American Investors | Stock-Other | 1.06% | — | +0.91% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.95% | — | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | +26.32% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.36% | EXIT | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | -0.64% | EXIT | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.91% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | -0.59% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.61% | EXIT | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | +41.67% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.73% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | — | +200.00% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | +11.11% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | +0.47% | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | -0.50% | EXIT | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -45.45% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.40% | EXIT | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.61% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.59% | -0.78% | EXIT | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.58% | EXIT |