CIK: 0001774207
Total reported value
$253.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.20% | -0.47% | +0.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.12% | +0.41% | +11.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -1.01% | +5.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | +2.29% | -4.36% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.66% | — | -3.99% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.51% | +1.02% | +3.53% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.16% | — | +6.98% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 4.10% | -0.71% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.05% | -0.64% | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 3.99% | -0.30% | -1.51% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 3.95% | +0.22% | +3.84% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.74% | -0.37% | — | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.18% | -0.38% | +6.74% | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | 2.73% | — | +8.74% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.72% | — | -10.90% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | -0.19% | +7.69% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.07% | — | +345.11% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 2.06% | -0.28% | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.05% | — | +107.32% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.74% | -0.20% | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | — | -34.07% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.38% | — | +53.05% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.32% | +0.89% | +41.81% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | +32.55% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.24% | — | — | |
| 26 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.22% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.15% | -0.08% | -29.88% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.13% | — | +43.08% | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.13% | +1.10% | NEW | |
| 30 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 1.10% | — | +29.01% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | +0.03% | — | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.90% | — | -42.32% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.80% | — | +92.92% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.76% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | +0.05% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +300.00% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.40% | +696.91% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -73.97% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | -0.09% | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | — | — | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 0.42% | — | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.18% | — | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.37% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | — | — | |
| 46 | DOW | Dow INC | Stock-Materials | 0.34% | — | — | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.33% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.32% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.30% | — | -33.77% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.5% | +345.11% | Add |
| 2 | DIS | Walt Disney Co/the | +1.1% | +6.98% | Add |
| 3 | FDX | Fedex CORP | +1% | +107.32% | Add |
| 4 | MS | Morgan Stanley | +0.9% | +3.84% | Add |
| 5 | BG | Bunge Global SA | +0.7% | +8.74% | Add |
| 6 | PNC | Pnc Financial Services Group | +0.6% | +53.05% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +696.91% | Add |
| 8 | CCK | Crown Holdings INC | +0.6% | +6.74% | Add |
| 9 | AAPL | Apple INC | +0.5% | +11.71% | Add |
| 10 | KO | Coca-cola Co/the | +0.5% | +300.00% | Add |
| 11 | MRNA | Moderna INC | +0.5% | +92.92% | Add |
| 12 | CRSP | CRISPR Therapeutics AG | +0.5% | — | Unchanged |
| 13 | AVGO | Broadcom INC | +0.4% | +41.81% | Add |
| 14 | CVS | Cvs Health CORP | +0.3% | +32.55% | Add |
| 15 | ATVIEUR | Activision Blizzard INC | +0.3% | +43.08% | Add |
| 16 | NAD | Nuveen Quality Municipal Income Fund | +0.2% | +29.01% | Add |
| 17 | PENN | Penn Entertainment INC | +0.1% | +100.00% | Add |
| 18 | TTWO | Take-two Interactive Softwre | +0.1% | — | Unchanged |
| 19 | PEP | Pepsico INC | — | +7.69% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -4.36% | Trim |
| 21 | PYPL | Paypal Holdings INC | 0% | -3.99% | Trim |
| 22 | NKE | Nike INC -cl B | -0.1% | +0.01% | Add |
| 23 | MSFT | Microsoft CORP | -0.2% | +5.41% | Add |
| 24 | INTC | Intel CORP | -0.3% | -33.77% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | -0.3% | +3.53% | Add |
| 27 | MA | Mastercard INC - A | -0.4% | — | Unchanged |
| 28 | BX | Blackstone INC | -0.4% | -71.81% | Trim |
| 29 | TSN | Tyson Foods Inc-cl A | -0.8% | -42.32% | Trim |
| 30 | HD | Home Depot INC | -0.8% | — | Unchanged |
| 31 | VZ | Verizon Communications INC | -0.8% | -10.90% | Trim |
| 32 | AMT | American Tower CORP | -1% | -1.51% | Trim |
| 33 | PFE | Pfizer INC | -1.1% | -34.07% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -73.97% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 37 | GM | General Motors Co | — | NEW | New buy |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | SNOW | Snowflake INC | — | NEW | New buy |
| 42 | DOW | Dow INC | — | NEW | New buy |
| 43 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 45 | SFTBY | Softbank Group Corp-unsp Adr | — | EXIT | Sold out |
| 46 | EOG | Eog Resources INC | — | NEW | New buy |
| 47 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 48 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | WMT | Walmart INC | — | NEW | New buy |