CIK: 0001774207
Total reported value
$253.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 5.95% | -0.64% | -0.49% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 5.17% | -0.30% | -0.37% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.44% | -0.47% | -0.54% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.41% | — | +0.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | +2.29% | -0.56% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.13% | -0.71% | -5.56% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.82% | — | -0.19% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.56% | — | -0.20% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | -0.37% | -0.30% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.47% | — | -0.59% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.44% | +0.29% | -0.24% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | — | -0.09% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.17% | -0.38% | -0.32% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 2.69% | — | -0.53% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | — | -0.82% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.64% | — | — | |
| 17 | DOW | Dow INC | Stock-Materials | 2.39% | — | -10.68% | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.21% | — | -19.64% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.16% | -0.51% | — | |
| 20 | C | Citigroup INC | Stock-Financials | 2.09% | -0.01% | -0.33% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 2.07% | — | -0.12% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.01% | -0.20% | -4.01% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.94% | — | +0.01% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | +1.02% | +4.21% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.74% | — | +30.01% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | -0.18% | +0.20% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +0.06% | +0.36% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.36% | — | +0.65% | |
| 29 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.29% | — | — | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 1.25% | -0.28% | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.21% | — | -7.83% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.92% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.85% | +0.41% | -19.16% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.57% | +0.13% | -80.81% | |
| 35 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.54% | — | +0.44% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | — | +59.65% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.07% | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.45% | — | — | |
| 39 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.43% | — | +0.87% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | -0.19% | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | +0.05% | -0.17% | |
| 43 | SF9 | Sanderson Farms INC | Stock-Other | 0.32% | — | — | |
| 44 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.32% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -1.01% | — | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.28% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | — | |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.25% | +1.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.9% | -0.49% | Trim |
| 2 | AMT | American Tower CORP | +0.5% | -0.37% | Trim |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +30.01% | Add |
| 4 | HUM | Humana INC | +0.5% | -0.53% | Trim |
| 5 | PYPL | Paypal Holdings INC | +0.4% | -0.59% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.4% | -0.19% | Trim |
| 7 | TSN | Tyson Foods Inc-cl A | +0.3% | -0.20% | Trim |
| 8 | AMZN | Amazon.com INC | +0.3% | +4.21% | Add |
| 9 | CCK | Crown Holdings INC | +0.2% | -0.32% | Trim |
| 10 | BXUSD | Blackstone Group Lp/the | +0.2% | — | Unchanged |
| 11 | LMT | Lockheed Martin CORP | +0.2% | -4.01% | Trim |
| 12 | CVX | Chevron CORP | +0.2% | -0.24% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +59.65% | Add |
| 14 | CDNS | Cadence Design Sys INC | +0.2% | — | Unchanged |
| 15 | NOW | Servicenow INC | +0.1% | +65.00% | Add |
| 16 | CRSP | CRISPR Therapeutics AG | +0.1% | +0.87% | Add |
| 17 | CCI | Crown Castle INC | +0.1% | — | Unchanged |
| 18 | GD | General Dynamics CORP | +0.1% | +0.01% | Add |
| 19 | TWTRUSD | Twitter INC | +0.1% | +33.33% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.82% | Trim |
| 21 | NKE | Nike INC -cl B | 0% | -0.54% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | -0.30% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.1% | +0.36% | Add |
| 24 | MRNA | Moderna INC | -0.1% | +2.52% | Add |
| 25 | NTNX | Nutanix INC - A | -0.1% | — | Unchanged |
| 26 | CGC | Canopy Growth Corporation | -0.1% | +0.44% | Add |
| 27 | BA | Boeing Co/the | -0.1% | -7.83% | Trim |
| 28 | AAPL | Apple INC | -0.2% | -19.16% | Trim |
| 29 | SLB | Slb LTD | -0.2% | +0.65% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.56% | Trim |
| 31 | ENOV | Enovis Corporation | -0.2% | -60.00% | Trim |
| 32 | ROK | Rockwell Automation INC | -0.3% | -0.12% | Trim |
| 33 | DOW | Dow INC | -0.5% | -10.68% | Trim |
| 34 | INTC | Intel CORP | -0.7% | +0.37% | Add |
| 35 | MMM | 3m Co | -1.1% | -19.64% | Trim |
| 36 | PSX | Phillips 66 | -2.2% | -80.81% | Trim |
| 37 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 38 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 39 | AQ | Aquantia CORP | — | EXIT | Sold out |
| 40 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 41 | TBLL | Invesco Short Term Treasury | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | MSFT | Microsoft CORP | — | NEW | New buy |
| 44 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 45 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 46 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 49 | CROX | Crocs INC | — | EXIT | Sold out |
| 50 | LNG | Cheniere Energy INC | — | NEW | New buy |