CIK: 0001777127
Total reported value
$239.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.96% | — | -0.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.99% | — | -2.55% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.97% | — | +4.08% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.88% | — | -8.99% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.72% | — | -0.50% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.12% | — | -0.68% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.01% | — | -17.15% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.53% | — | +8.43% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.45% | — | -1.47% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | — | -0.16% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.36% | — | -0.78% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.26% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.16% | — | -1.00% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | — | -1.25% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.80% | — | -3.40% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | — | -0.53% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.73% | — | -2.05% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.66% | — | -2.19% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | — | -0.61% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | -0.38% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | — | -1.69% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | — | -1.17% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -1.14% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 1.44% | — | -0.80% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.30% | — | -0.48% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.29% | — | -2.96% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.28% | — | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 1.14% | — | -12.13% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | — | -0.84% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | — | -0.42% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | -1.86% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | +15.04% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | -0.18% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | — | -1.62% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | -1.49% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.77% | — | -1.61% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | -0.74% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.70% | — | -2.51% | |
| 40 | CMA | Comerica INC | Stock-Other | 0.70% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.68% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.60% | — | -0.76% | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | 0.56% | — | +1194.03% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | — | -1.26% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | — | -0.22% | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.46% | — | -1.32% | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.41% | — | — | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.38% | — | — | |
| 50 | XHC | Heritage Commerce CORP | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +4.08% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.46% | Trim |
| 3 | SIVBEUR | Svb Financial Group | +0.5% | +1194.03% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -8.99% | Trim |
| 5 | GDX | Vaneck Gold Miners ETF | +0.3% | -17.15% | Trim |
| 6 | 9990302D | Apache CORP | +0.2% | -1.31% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +5583.84% | Add |
| 8 | OVV | Ovintiv INC | +0.2% | -0.50% | Trim |
| 9 | AMGN | Amgen INC | +0.2% | +8.43% | Add |
| 10 | MCHP | Microchip Technology INC | +0.2% | -12.13% | Trim |
| 11 | AMZN | Amazon.com INC | +0.2% | -0.18% | Trim |
| 12 | XLE | Ss Energy Select Sector | +0.1% | -3.40% | Trim |
| 13 | MU | Micron Technology INC | +0.1% | -0.78% | Trim |
| 14 | TGT | Target CORP | +0.1% | -2.96% | Trim |
| 15 | SLB | Slb LTD | +0.1% | -2.51% | Trim |
| 16 | CMA | Comerica INC | +0.1% | — | Unchanged |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +332.00% | Add |
| 18 | AA | Alcoa CORP | +0.1% | — | Unchanged |
| 19 | CVX | Chevron CORP | 0% | -2.19% | Trim |
| 20 | GLW | Corning INC | 0% | -0.76% | Trim |
| 21 | CSCO | Cisco Systems INC | 0% | -0.61% | Trim |
| 22 | GILD | Gilead Sciences INC | 0% | +15.04% | Add |
| 23 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | — | -0.74% | Trim |
| 25 | VRSN | Verisign INC | 0% | — | Unchanged |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | -0.84% | Trim |
| 27 | MMM | 3m Co | 0% | — | Unchanged |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | -1.62% | Trim |
| 29 | IP | International Paper Co | 0% | -1.61% | Trim |
| 30 | GD | General Dynamics CORP | -0.1% | -0.42% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | -0.1% | -1.25% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.55% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -0.1% | -0.50% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -1.86% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -1.14% | Trim |
| 37 | VNQ | Vanguard Real Estate ETF | -0.2% | -1.47% | Trim |
| 38 | ALL | Allstate CORP | -0.2% | -0.80% | Trim |
| 39 | WMT | Walmart INC | -0.2% | -1.17% | Trim |
| 40 | INTC | Intel CORP | -0.2% | -0.68% | Trim |
| 41 | LMT | Lockheed Martin CORP | -0.2% | -1.00% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.16% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.3% | -1.49% | Trim |
| 44 | VZ | Verizon Communications INC | -0.3% | — | Unchanged |
| 45 | WBA | Walgreens Boots Alliance INC | -0.4% | -0.48% | Trim |
| 46 | PM | Philip Morris International | -0.4% | -1.69% | Trim |
| 47 | MCD | Mcdonald's CORP | -0.4% | -86.66% | Trim |
| 48 | STT | State Street CORP | — | EXIT | Sold out |
| 49 | HAL | Halliburton Co | — | EXIT | Sold out |
| 50 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |