CIK: 0001775446
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.54% | +0.22% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -0.50% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | -0.69% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | -0.19% | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.93% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.81% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.22% | — | |
| 10 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 1.66% | — | +16.46% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.34% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | -0.42% | EXIT | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.53% | — | — | |
| 14 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.42% | — | -0.75% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.50% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | -0.43% | EXIT | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | -0.40% | EXIT | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | -0.50% | EXIT | |
| 23 | LIN | Linde plc | Stock-Materials | 1.06% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.97% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | -0.61% | EXIT | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | +1.87% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | -0.64% | EXIT | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | +0.47% | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.86% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.59% | EXIT | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | -0.40% | EXIT | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.79% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.75% | -0.58% | EXIT | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.71% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.71% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | — | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.69% | +0.51% | — | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.69% | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | — | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | — |