CIK: 0001775446
Total reported value
$2.7B
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | +0.22% | +3.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.50% | +4.24% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.49% | +0.22% | +5.14% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | -0.19% | +9.84% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.78% | -0.69% | +15.26% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.63% | — | -0.85% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | — | +1.46% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | +0.88% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 1.64% | — | -0.37% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.61% | — | -1.28% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.57% | — | +4.13% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | +7.64% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | — | +35.24% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | — | +37.43% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.19% | — | +1.97% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.34% | +4.35% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | +1.41% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | +32.36% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.50% | +1.02% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.35% | +34.44% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.98% | — | -0.26% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +27.05% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | +2.08% | |
| 24 | UTG | Reaves Utility Income Fund | Stock-Other | 0.91% | — | +80.17% | |
| 25 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.90% | -1.10% | EXIT | |
| 26 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.86% | -0.66% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +21.88% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | +48.61% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | -0.59% | +177.40% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +139.24% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | — | +207.00% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | — | +57.97% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | +55.45% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | — | +2.86% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.42% | EXIT | |
| 36 | BLK | Blackrock INC | Stock-Financials | 0.70% | -0.37% | EXIT | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.65% | — | +5.10% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.62% | -0.78% | EXIT | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | -0.44% | EXIT | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.61% | -0.58% | EXIT | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.61% | — | +243.74% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | -0.64% | EXIT | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.60% | — | -6.45% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | +53.87% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | +45.77% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.61% | EXIT | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | +181.54% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | -0.43% | EXIT | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | — | -2.17% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.59% | EXIT |