CIK: 0001774207
Total reported value
$253.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -1.01% | -3.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.30% | +2.29% | -6.16% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.91% | -0.47% | -5.06% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.86% | +0.41% | +0.45% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 5.36% | -0.71% | -3.00% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 4.09% | -0.30% | -5.49% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | +1.02% | -7.20% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.89% | +0.22% | -9.24% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.12% | -0.64% | -5.32% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.81% | — | +2.99% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | -0.37% | -9.42% | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.56% | -0.38% | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.26% | — | -12.58% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | -0.14% | -17.74% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.19% | — | -8.67% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.16% | — | -13.51% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | -0.18% | -10.49% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 1.95% | -0.28% | -5.26% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.91% | +1.10% | NEW | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.74% | — | -7.56% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.71% | — | +6.78% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.67% | — | -5.71% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.40% | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | -0.19% | -22.22% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.26% | +0.89% | +4.98% | |
| 26 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 1.08% | — | -19.61% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | — | +12.55% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +1.61% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.93% | — | -6.96% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | -0.09% | +20.81% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.84% | — | — | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.82% | — | +5.41% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | +0.03% | -50.00% | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | 0.74% | — | -30.73% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -16.67% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -19.84% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | -0.08% | -41.18% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -31.76% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | +0.10% | — | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.54% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | — | |
| 42 | ZS | Zscaler INC | Stock-Tech | 0.51% | -0.13% | EXIT | |
| 43 | C | Citigroup INC | Stock-Financials | 0.47% | -0.01% | -25.00% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | +0.05% | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.46% | — | -72.41% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.20% | -33.42% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.46% | — | — | |
| 48 | MRNA | Moderna INC | Stock-Healthcare | 0.42% | — | +17.02% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.41% | — | -46.16% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.39% | — | — |