CIK: 0001774207
Total reported value
$253.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.14% | +2.29% | +3.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -1.01% | +0.90% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.71% | -0.47% | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.46% | -0.71% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.42% | +0.41% | +3.26% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.99% | +1.02% | +11.06% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 3.88% | +0.22% | -7.93% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 3.71% | -0.30% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.98% | -0.64% | -1.51% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.79% | — | -11.37% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | -0.37% | -1.73% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.55% | -0.14% | +8.06% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.37% | — | -9.14% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.25% | -0.38% | +2.15% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.12% | -0.18% | +7.92% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.12% | — | -1.03% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.02% | — | +205.45% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | — | +32.45% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.67% | — | +50.79% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.64% | +1.10% | NEW | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.62% | -0.28% | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.46% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | -0.19% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | +0.03% | — | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.31% | — | — | |
| 26 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 1.24% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.40% | -29.28% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.96% | -0.08% | — | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 0.96% | — | -49.34% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.94% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.90% | +0.89% | +19.69% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | -31.15% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | — | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.79% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | — | — | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.70% | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.69% | — | +36.43% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +24.75% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | -0.09% | — | |
| 42 | C | Citigroup INC | Stock-Financials | 0.64% | -0.01% | +166.67% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.20% | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | +0.10% | +133.33% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.52% | — | — | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.51% | — | — | |
| 47 | ZS | Zscaler INC | Stock-Tech | 0.49% | -0.13% | EXIT | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.49% | — | +48.13% | |
| 49 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.47% | — | -8.00% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.46% | — | — |