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 | 7.17% | +2.29% | -1.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.95% | +0.41% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -1.01% | -0.83% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.40% | -0.47% | -23.56% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.85% | -0.30% | -9.02% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.60% | -0.71% | -22.72% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | +1.02% | -29.17% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.09% | — | +26.09% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.09% | -0.38% | -11.48% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.92% | — | +27.88% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.76% | -0.64% | -26.19% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.73% | — | -9.09% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.70% | +0.22% | -35.33% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.68% | -0.14% | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.67% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | -0.37% | -31.53% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.20% | -0.18% | — | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 2.04% | +1.10% | NEW | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 1.85% | -0.28% | -11.11% | |
| 20 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.75% | — | +94.97% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.59% | — | +27.07% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | -0.19% | — | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 1.37% | — | — | |
| 24 | CROX | Crocs INC | Stock-Consumer Disc | 1.37% | — | +550.00% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | — | |
| 26 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 1.13% | — | -0.16% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | +0.10% | +14.29% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.04% | +0.89% | -27.67% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.92% | — | +283.33% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | — | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.84% | — | -20.97% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.62% | +275.56% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +9.90% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.75% | — | -22.78% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.20% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.06% | +160.00% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.66% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | -0.09% | -33.79% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | -0.08% | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | -68.78% | |
| 41 | CMC | Commercial Metals Co | Stock-Industrials | 0.52% | — | — | |
| 42 | ✓ | Enjoy Technology | Stock-Other | 0.51% | — | +223.17% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | — | +143.22% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | +148.09% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | -71.02% | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.46% | — | — | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.45% | — | -24.37% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.42% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.42% | -0.01% | -16.67% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.40% | — | -55.64% |