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 | 8.80% | — | +6.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.89% | — | -3.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | — | -3.22% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.52% | — | -7.12% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.11% | — | +39.40% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.48% | — | -1.64% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.10% | — | -4.01% | |
| 8 | VAW | Vanguard Materials ETF | ETF-Other | 2.52% | — | +1.40% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.08% | — | -13.16% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.01% | — | -4.12% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.01% | — | -3.22% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.89% | — | -0.04% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.78% | — | -2.24% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | — | -2.42% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | -2.87% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.53% | — | -0.88% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.50% | — | -2.58% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | — | -2.10% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.44% | — | +13.10% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | — | -3.33% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.39% | — | -2.93% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.25% | — | +39.88% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -2.56% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.15% | — | -1.78% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | -5.58% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | — | -5.66% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | -3.64% | |
| 29 | CMA | Comerica INC | Stock-Other | 0.97% | — | -0.72% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | — | -5.46% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.84% | — | — | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 0.84% | — | — | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 0.83% | — | -4.57% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.81% | — | -10.21% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.78% | — | -2.13% | |
| 36 | OVV | Ovintiv INC | Stock-Energy | 0.77% | — | -11.62% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -4.77% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.69% | — | -8.21% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | -2.99% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.66% | — | -2.45% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +158.73% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | -4.13% | |
| 45 | SYNA | Synaptics INC | Stock-Other | 0.63% | — | — | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.62% | — | -8.75% | |
| 47 | FHI | Federated Hermes INC | Stock-Financials | 0.62% | — | -1.93% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.59% | — | -4.26% | |
| 49 | AA | Alcoa CORP | Stock-Materials | 0.59% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | — | — |