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 | 7.62% | +2.29% | -6.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | -1.01% | -21.83% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.27% | +0.41% | -20.88% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 5.71% | -0.30% | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.87% | -0.47% | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.81% | -0.71% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 4.31% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.56% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.37% | -0.64% | -4.89% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | -0.37% | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 3.21% | +0.22% | -6.11% | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.16% | -0.38% | -4.60% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | +1.02% | +1708.51% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 2.66% | +1.10% | NEW | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 2.45% | -0.28% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.34% | — | -14.28% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.18% | — | -17.67% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.13% | -0.19% | — | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 1.94% | — | +310.90% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.69% | -0.14% | -46.33% | |
| 21 | CROX | Crocs INC | Stock-Consumer Disc | 1.68% | — | +32.87% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.50% | +0.10% | — | |
| 23 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 1.45% | — | +2.33% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.30% | — | -30.08% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.10% | +0.89% | -6.21% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 1.00% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | -0.20% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.06% | -7.69% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.93% | — | — | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.92% | — | +44.44% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | -0.08% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.72% | — | -34.78% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.70% | — | -19.11% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -58.33% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.18% | -75.40% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.59% | — | +34.12% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | — | |
| 40 | DOW | Dow INC | Stock-Materials | 0.47% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | +0.03% | — | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.45% | — | -27.44% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | — | — | |
| 44 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.41% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.40% | +0.32% | NEW | |
| 47 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.40% | — | +77.00% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.35% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.34% | — | — | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.32% | — | — |