CIK: 0001775446
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.80% | +0.22% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | -0.50% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.48% | -0.69% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | -0.19% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | +0.22% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.97% | — | +15.64% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.46% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | +23.35% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.90% | — | -33.67% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.34% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | — | +47.10% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.50% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | -0.42% | EXIT | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | +0.50% | — | |
| 15 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.34% | — | -14.76% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | -0.50% | EXIT | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | -0.43% | EXIT | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | — | +93.68% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.09% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.07% | -0.58% | EXIT | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | -0.40% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | — | -38.69% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | +0.47% | +17.12% | |
| 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 | 0.83% | -0.64% | EXIT | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | +1.87% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | — | |
| 36 | ADX | Adams Diversified Equity | Stock-Other | 0.80% | — | +45.62% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.59% | EXIT | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | +266.13% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | +0.51% | +5.01% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.69% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.66% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | +37.50% | |
| 46 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.63% | — | -62.63% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.62% | — | — | |
| 48 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.58% | — | +6.49% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.58% | — | — | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.57% | +0.44% | — |