CIK: 0001777127
Total reported value
$239.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.51% | — | +25.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.64% | — | -0.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.33% | — | -0.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.57% | — | +1.79% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.74% | — | -0.71% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 2.84% | — | -1.17% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.79% | — | -1.37% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.66% | — | +13.87% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.27% | — | -0.55% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.26% | — | +21.87% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.13% | — | -1.45% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | -0.18% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.00% | — | -0.28% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.71% | — | +48.87% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.65% | — | -2.23% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | — | -0.71% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.51% | — | -6.47% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | — | -1.42% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | — | -0.35% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.36% | — | -0.80% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | -0.78% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | +0.32% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | — | -3.30% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.28% | — | -0.95% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.27% | — | -0.40% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | -0.35% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 1.14% | — | -6.61% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.07% | — | -0.73% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.99% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | — | -8.92% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.94% | — | +70.00% | |
| 32 | CMA | Comerica INC | Stock-Other | 0.92% | — | — | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | 0.91% | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.89% | — | -0.55% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | +298.75% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | — | — | |
| 38 | VAW | Vanguard Materials ETF | ETF-Other | 0.79% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.76% | — | -5.03% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.72% | — | — | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | 0.68% | — | +45.40% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | -0.83% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.66% | — | -0.53% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.63% | — | -17.54% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | — | -1.61% | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.60% | — | -0.55% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | — | -3.97% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | -3.58% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | — | -3.32% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +25.87% | Add |
| 2 | MU | Micron Technology INC | +0.8% | -1.17% | Trim |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.8% | +298.75% | Add |
| 4 | WBA | Walgreens Boots Alliance INC | +0.7% | +48.87% | Add |
| 5 | DIS | Walt Disney Co/the | +0.4% | -0.55% | Trim |
| 6 | XLV | Ss Health Care Select Sector | +0.4% | +70.00% | Add |
| 7 | SIVBEUR | Svb Financial Group | +0.3% | — | Unchanged |
| 8 | FHI | Federated Hermes INC | +0.3% | +45.40% | Add |
| 9 | CMA | Comerica INC | +0.3% | — | Unchanged |
| 10 | XLE | Ss Energy Select Sector | +0.2% | -6.47% | Trim |
| 11 | OVV | Ovintiv INC | +0.2% | — | Unchanged |
| 12 | MCHP | Microchip Technology INC | +0.1% | -6.61% | Trim |
| 13 | BG | Bunge Global SA | +0.1% | -0.55% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.1% | -0.83% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | -0.80% | Trim |
| 16 | AA | Alcoa CORP | +0.1% | — | Unchanged |
| 17 | SLB | Slb LTD | +0.1% | -17.54% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +0.95% | Add |
| 19 | XHC | Heritage Commerce CORP | +0.1% | — | Unchanged |
| 20 | COTY | Coty Inc-cl A | +0.1% | -1.75% | Trim |
| 21 | TGT | Target CORP | +0.1% | -2.23% | Trim |
| 22 | IP | International Paper Co | +0.1% | -0.55% | Trim |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -3.58% | Trim |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | -5.03% | Trim |
| 25 | SYNA | Synaptics INC | +0.1% | -1.02% | Trim |
| 26 | BAC | Bank Of America CORP | +0.1% | +2.16% | Add |
| 27 | 9990302D | Apache CORP | 0% | -25.51% | Trim |
| 28 | XLF | Ss Financial Select Sector | 0% | -3.32% | Trim |
| 29 | ZBH | Zimmer Biomet Holdings INC | — | — | Unchanged |
| 30 | VZ | Verizon Communications INC | 0% | +21.87% | Add |
| 31 | GLW | Corning INC | 0% | -0.53% | Trim |
| 32 | ALL | Allstate CORP | 0% | -0.40% | Trim |
| 33 | CSCO | Cisco Systems INC | 0% | -0.35% | Trim |
| 34 | GD | General Dynamics CORP | -0.1% | — | Unchanged |
| 35 | BDX | Becton Dickinson And Co | -0.1% | -3.97% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.1% | -8.92% | Trim |
| 37 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 38 | PM | Philip Morris International | -0.2% | -3.30% | Trim |
| 39 | WMT | Walmart INC | -0.2% | -1.42% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.3% | -0.18% | Trim |
| 41 | ISRG | Intuitive Surgical INC | -0.3% | -0.71% | Trim |
| 42 | GDX | Vaneck Gold Miners ETF | -0.4% | +13.87% | Add |
| 43 | VNQ | Vanguard Real Estate ETF | -0.4% | -1.37% | Trim |
| 44 | AAPL | Apple INC | -0.5% | -0.33% | Trim |
| 45 | LMT | Lockheed Martin CORP | -0.5% | -0.71% | Trim |
| 46 | AMGN | Amgen INC | -0.6% | -0.28% | Trim |
| 47 | NVDA | Nvidia CORP | -0.9% | +1.79% | Add |
| 48 | MSFT | Microsoft CORP | -1.3% | -0.79% | Trim |
| 49 | VAW | Vanguard Materials ETF | — | NEW | New buy |
| 50 | VTRS | Viatris INC | — | NEW | New buy |