CIK: 0001777127
Total reported value
$239.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | — | -0.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.47% | — | +12.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.21% | — | -0.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | — | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.41% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.97% | — | -0.22% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.72% | — | -3.59% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.49% | — | -0.06% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | — | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.25% | — | -0.30% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.17% | — | -1.22% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.15% | — | +0.39% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.14% | — | -0.60% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.03% | — | -0.12% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.80% | — | +2.99% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.78% | — | -1.32% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.73% | — | -1.22% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.62% | — | +38.36% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.61% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.41% | — | -0.80% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | -0.58% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.36% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | — | — | |
| 29 | GLW | Corning INC | Stock-Tech | 1.32% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.25% | — | — | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 1.20% | — | -10.18% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.19% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | — | -3.72% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | -1.45% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.98% | — | -0.78% | |
| 36 | CMA | Comerica INC | Stock-Other | 0.84% | — | +23.77% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | — | -3.61% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.79% | — | -9.52% | |
| 39 | SYNA | Synaptics INC | Stock-Other | 0.77% | — | -52.42% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | -0.52% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | -8.00% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | — | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.61% | — | — | |
| 47 | XHC | Heritage Commerce CORP | Stock-Other | 0.61% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +833.33% | |
| 49 | 9990302D | Apache CORP | Stock-Other | 0.56% | — | -5.69% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -0.63% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +12.65% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.5% | +833.33% | Add |
| 5 | WFC | Wells Fargo & Co | +0.4% | +38.36% | Add |
| 6 | MU | Micron Technology INC | +0.3% | -0.06% | Trim |
| 7 | AMGN | Amgen INC | +0.3% | -0.30% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.28% | Trim |
| 9 | INTC | Intel CORP | +0.2% | -0.22% | Trim |
| 10 | CMA | Comerica INC | +0.2% | +23.77% | Add |
| 11 | TGT | Target CORP | +0.1% | — | Unchanged |
| 12 | SLB | Slb LTD | +0.1% | -0.80% | Trim |
| 13 | STT | State Street CORP | +0.1% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 15 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 16 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 17 | GDX | Vaneck Gold Miners ETF | +0.1% | +2.99% | Add |
| 18 | RIG | Transocean Ltd. | +0.1% | -5.49% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | 0% | +2.02% | Add |
| 21 | HAL | Halliburton Co | 0% | -2.14% | Trim |
| 22 | PM | Philip Morris International | 0% | -1.32% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | -0.58% | Trim |
| 24 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 25 | IP | International Paper Co | — | -0.78% | Trim |
| 26 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 27 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 28 | XHC | Heritage Commerce CORP | — | — | Unchanged |
| 29 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 30 | PFE | Pfizer INC | 0% | — | Unchanged |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 32 | MRK | Merck & Co. INC. | 0% | -0.12% | Trim |
| 33 | MMM | 3m Co | 0% | — | Unchanged |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.22% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 36 | 9990302D | Apache CORP | -0.1% | -5.69% | Trim |
| 37 | ALL | Allstate CORP | -0.1% | — | Unchanged |
| 38 | T | At&t INC | -0.1% | +0.39% | Add |
| 39 | GD | General Dynamics CORP | -0.2% | — | Unchanged |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -3.72% | Trim |
| 41 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -8.00% | Trim |
| 43 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 44 | SYNA | Synaptics INC | -0.3% | -52.42% | Trim |
| 45 | XLE | Ss Energy Select Sector | -0.3% | -3.59% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | -62.69% | Trim |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |
| 50 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |