CIK: 0001777127
Total reported value
$239.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.93% | — | -7.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.76% | — | -4.30% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.84% | — | +278.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.51% | — | -0.05% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.02% | — | -7.32% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.23% | — | +39.61% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.01% | — | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.56% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.49% | — | -1.60% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | — | -2.29% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.28% | — | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.12% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.01% | — | -0.13% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | — | -0.18% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | — | -3.47% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.65% | — | -0.24% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.58% | — | -0.28% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | -2.42% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | — | -0.74% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.51% | — | -0.84% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | — | -4.26% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.32% | — | -1.68% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.30% | — | -0.40% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | — | +0.79% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.25% | — | -0.32% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.23% | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.11% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.02% | — | -1.17% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | -0.76% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 1.00% | — | -3.92% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | -0.63% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.82% | — | -1.37% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | -0.46% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.72% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.70% | — | -0.27% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.68% | — | -3.33% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | — | -5.62% | |
| 39 | CMA | Comerica INC | Stock-Other | 0.65% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | — | — | |
| 42 | SIVBEUR | Svb Financial Group | Stock-Other | 0.58% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -20.09% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.54% | — | -1.81% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | -45.37% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | — | -0.25% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | -1.56% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | — | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | 0.47% | — | -1.61% | |
| 50 | SYNA | Synaptics INC | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.05% | Trim |
| 2 | AAPL | Apple INC | +0.9% | +278.13% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.8% | +39.61% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.3% | -7.32% | Trim |
| 5 | TGT | Target CORP | +0.3% | -0.28% | Trim |
| 6 | FHI | Federated Hermes INC | +0.2% | +158.73% | Add |
| 7 | WMT | Walmart INC | +0.1% | -0.24% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -0.74% | Trim |
| 9 | SYNA | Synaptics INC | +0.1% | — | Unchanged |
| 10 | DIS | Walt Disney Co/the | +0.1% | -0.18% | Trim |
| 11 | GLW | Corning INC | +0.1% | -3.33% | Trim |
| 12 | PFE | Pfizer INC | +0.1% | -2.42% | Trim |
| 13 | IP | International Paper Co | +0.1% | -1.37% | Trim |
| 14 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 15 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 16 | AMGN | Amgen INC | 0% | — | Unchanged |
| 17 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 18 | SIVBEUR | Svb Financial Group | 0% | — | Unchanged |
| 19 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 21 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | -0.1% | -3.47% | Trim |
| 23 | COTY | Coty Inc-cl A | -0.1% | -3.54% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -2.29% | Trim |
| 25 | BP | Bp Plc-spons Adr | -0.1% | -1.26% | Trim |
| 26 | 9990302D | Apache CORP | -0.1% | -1.59% | Trim |
| 27 | BDX | Becton Dickinson And Co | -0.1% | -5.62% | Trim |
| 28 | BNY | Bank Of New York Mellon CORP | -0.1% | -0.27% | Trim |
| 29 | GD | General Dynamics CORP | -0.1% | -0.63% | Trim |
| 30 | MCHP | Microchip Technology INC | -0.1% | -3.92% | Trim |
| 31 | ALL | Allstate CORP | -0.1% | -0.40% | Trim |
| 32 | SLB | Slb LTD | -0.2% | -1.81% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -1.56% | Trim |
| 34 | T | At&t INC | -0.2% | -0.84% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.30% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.2% | -0.46% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.3% | -20.09% | Trim |
| 38 | WBA | Walgreens Boots Alliance INC | -0.3% | -1.17% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.3% | +0.79% | Add |
| 40 | MU | Micron Technology INC | -0.4% | -0.13% | Trim |
| 41 | AMZN | Amazon.com INC | -0.4% | -45.37% | Trim |
| 42 | CVX | Chevron CORP | -0.4% | -0.32% | Trim |
| 43 | XLE | Ss Energy Select Sector | -0.5% | -1.68% | Trim |
| 44 | INTC | Intel CORP | -0.6% | -1.60% | Trim |
| 45 | MSFT | Microsoft CORP | -1% | -7.38% | Trim |
| 46 | NOW | Servicenow INC | — | NEW | New buy |
| 47 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 48 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 50 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |