CIK: 0001775446
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.05% | +0.22% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.71% | +0.22% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.48% | -0.69% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.50% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.12% | -0.19% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.66% | — | +35.64% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.13% | +1.87% | +4008.20% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | — | +0.66% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | — | +0.19% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | — | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.67% | +0.83% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.57% | +0.69% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | — | +7.28% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.34% | +5.13% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | — | -46.87% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.11% | — | +18.84% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | -0.59% | — | |
| 18 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.10% | -1.10% | EXIT | |
| 19 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.01% | +0.93% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.50% | +10.10% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.35% | — | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 0.82% | -0.43% | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | +900.00% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.78% | -0.78% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.91% | +206.45% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -53.04% | |
| 29 | ANET | Arista Networks INC | Stock-Tech | 0.68% | — | +877.91% | |
| 30 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.67% | — | — | |
| 31 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.66% | -0.66% | EXIT | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.66% | — | +48.05% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | — | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | -0.64% | EXIT | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | — | +142.91% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.62% | — | +8530.00% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.61% | — | +200.48% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | +0.47% | +73.75% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.61% | EXIT | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.60% | — | +973.28% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.59% | EXIT | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.58% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.56% | — | +63.76% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.56% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | +84.86% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.54% | — | +199.03% | |
| 48 | GE | General Electric | Stock-Industrials | 0.54% | — | — | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.52% | — | +149.23% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.51% | — | +119.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +2% | +4008.20% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | — | Unchanged |
| 3 | AVGO | Broadcom INC | +0.8% | +35.64% | Add |
| 4 | ANET | Arista Networks INC | +0.6% | +877.91% | Add |
| 5 | NOW | Servicenow INC | +0.6% | +8530.00% | Add |
| 6 | LLY | Eli Lilly & Co | +0.6% | +0.19% | Add |
| 7 | PLD | Prologis INC | +0.6% | +973.28% | Add |
| 8 | JNJ | Johnson & Johnson | +0.5% | +206.45% | Add |
| 9 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 10 | TDG | Transdigm Group INC | +0.4% | +200.48% | Add |
| 11 | MU | Micron Technology INC | +0.4% | +149.23% | Add |
| 12 | MCK | Mckesson CORP | +0.4% | +142.91% | Add |
| 13 | HLT | Hilton Worldwide Holdings In | +0.4% | +311.85% | Add |
| 14 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 15 | ORCL | Oracle CORP | -0.4% | — | Unchanged |
| 16 | BLK | Blackrock INC | -0.4% | -46.39% | Trim |
| 17 | AMD | Advanced Micro Devices | -0.5% | -87.97% | Trim |
| 18 | UTG | Reaves Utility Income Fund | -0.6% | -61.67% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -53.04% | Trim |
| 20 | TSLA | Tesla INC | -1% | -46.87% | Trim |
| 21 | XLK | Ss Technology Select Sector | -1.7% | -81.49% | Trim |
| 22 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 25 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 26 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 27 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 28 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 29 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 30 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 31 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 32 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 34 | DHR | Danaher CORP | — | EXIT | Sold out |
| 35 | DASH | Doordash INC - A | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | EXIT | Sold out |
| 37 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 38 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | KKR | Kkr & Co INC | — | NEW | New buy |
| 41 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | KLAC | Kla CORP | — | NEW | New buy |
| 44 | ROL | Rollins INC | — | NEW | New buy |
| 45 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 46 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 47 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 48 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 49 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 50 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |