CIK: 0001777127
Total reported value
$239.5M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.64% | — | -1.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.53% | — | +2.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.11% | — | -6.15% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.97% | — | -2.64% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.76% | — | +199.80% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.70% | — | +13.59% | |
| 7 | VAW | Vanguard Materials ETF | ETF-Other | 2.46% | — | +40.13% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.43% | — | -1.19% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.41% | — | +1.37% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.91% | — | +35.26% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.90% | — | -0.77% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | — | +8.28% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | — | -3.77% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | — | -1.34% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | -0.09% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | — | -1.34% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.57% | — | -1.50% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | — | -2.04% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | -1.69% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.33% | — | -0.81% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | -0.17% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.28% | — | -0.95% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.28% | — | +13.94% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | — | -1.04% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.18% | — | +93.56% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.04% | — | +46.09% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | — | -1.93% | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | 1.00% | — | -1.17% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | — | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.95% | — | +85.77% | |
| 31 | CMA | Comerica INC | Stock-Other | 0.92% | — | -3.19% | |
| 32 | SYNA | Synaptics INC | Stock-Other | 0.90% | — | -8.27% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | +0.85% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.81% | — | -0.88% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.78% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.73% | — | +74.07% | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.71% | — | -12.05% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | -8.43% | |
| 40 | FHI | Federated Hermes INC | Stock-Financials | 0.68% | — | -0.76% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | — | -9.93% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | — | -0.59% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | -1.47% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.67% | — | +16.60% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.64% | — | -7.62% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.61% | — | +10.33% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | -0.86% | |
| 48 | OVV | Ovintiv INC | Stock-Energy | 0.53% | — | -2.16% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | -1.19% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | -0.42% |