CIK: 0001806752
Total reported value
$321.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.23% | -0.12% | -13.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.44% | +2.36% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.37% | -0.04% | +5.77% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.34% | +0.14% | +1.34% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.23% | -0.23% | +1.05% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | +0.54% | +0.32% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.72% | -0.54% | +4.57% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | -0.13% | +1.43% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.25% | +0.23% | +2.71% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.22% | — | +0.81% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.06% | +0.88% | -15.32% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.00% | +0.23% | +0.76% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.86% | -0.06% | +0.58% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.21% | +0.78% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | -0.14% | +2.14% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.74% | +0.20% | -0.87% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.71% | +0.42% | +0.77% | |
| 18 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 2.38% | — | +4.38% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 2.32% | +0.39% | +0.23% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.30% | +0.31% | +0.18% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 2.28% | — | +1.63% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.19% | +4.11% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 2.25% | -0.08% | -2.15% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | — | +0.09% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.62% | — | +4.65% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.61% | — | -0.57% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.54% | +0.14% | +4.62% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.53% | — | +3.38% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.52% | — | +0.36% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.25% | -0.19% | +2.80% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.17% | — | +2.40% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.08% | +0.16% | -15.43% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.15% | +4.11% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | +0.14% | -1.15% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | -10.44% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.18% | EXIT | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.90% | — | +9.11% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.89% | — | -1.16% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.13% | +2.27% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.67% | — | -1.54% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.10% | -34.41% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.36% | — | +8.65% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.12% | — | |
| 47 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.30% | — | -0.18% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -2.57% | — | |
| 49 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.27% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | — |