CIK: 0001777127
Total reported value
$239.5M
Showing top 200 holdings (of 209 total)
| # | 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 | 8.69% | — | -2.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.39% | — | -2.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.18% | — | +300.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.61% | — | -2.30% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.02% | — | -0.25% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.31% | — | -1.10% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.53% | — | +28.08% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.17% | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.09% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.01% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.00% | — | +11.48% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.90% | — | -0.16% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.87% | — | +29.16% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | +0.20% | |
| 15 | VAW | Vanguard Materials ETF | ETF-Other | 1.79% | — | +6.03% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.59% | — | -1.44% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.40% | — | -0.71% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.40% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | — | -0.17% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | -0.32% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | — | -0.24% | |
| 26 | SIVBEUR | Svb Financial Group | Stock-Other | 1.12% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 1.05% | — | +3.97% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.03% | — | -0.21% | |
| 30 | CMA | Comerica INC | Stock-Other | 1.02% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.86% | — | -10.72% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | — | -0.70% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | — | — | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 0.82% | — | +67.11% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.82% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.80% | — | +29.24% | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.79% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | — | -0.49% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | — | — | |
| 42 | SYNA | Synaptics INC | Stock-Other | 0.70% | — | — | |
| 43 | FHI | Federated Hermes INC | Stock-Financials | 0.69% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | -1.70% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.63% | — | — | |
| 46 | OVV | Ovintiv INC | Stock-Energy | 0.62% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | — | -0.48% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.58% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | +0.02% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.56% | — | — |