CIK: 0001775446
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.90% | +0.22% | +23.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -0.50% | +30.84% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.64% | -0.69% | +28.66% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | -0.19% | +2020.48% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.02% | — | +33.45% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | — | +9.15% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.12% | — | +81.82% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.22% | +54.48% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.34% | +10.49% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +0.50% | +53.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | +18.43% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.47% | — | +28.99% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | -0.42% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | — | +42.37% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | -0.40% | EXIT | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | -0.40% | EXIT | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | — | +318.50% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | -0.50% | EXIT | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | +50.00% | |
| 20 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 1.07% | — | +148.06% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | +69.08% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | +150.00% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | — | +56.82% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.00% | — | +136.36% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.00% | -0.58% | EXIT | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +108.33% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | +1.87% | -35.64% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | — | +49.67% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | +13.64% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | +32.20% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.84% | — | +166.67% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | -0.59% | +33.64% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | +56.25% | |
| 35 | ADX | Adams Diversified Equity | Stock-Other | 0.80% | — | +16.70% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.36% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.91% | -4.19% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.76% | — | +126.32% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | -0.64% | EXIT | |
| 40 | GAM | General American Investors | Stock-Other | 0.73% | — | -1.01% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | — | +38.46% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | +0.47% | +2.07% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.71% | — | +40.00% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.67% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.61% | EXIT | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | +95.65% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | +85.23% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | +13.33% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | — | +20.00% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | +28.99% |