CIK: 0001774207
Total reported value
$253.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.19% | +0.41% | +8.47% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.16% | +2.29% | +3.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.72% | -1.01% | +6.21% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.23% | -0.47% | -2.32% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.97% | -0.71% | +2.55% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.69% | -0.64% | — | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.46% | -0.30% | +0.06% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.20% | +0.22% | +0.23% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.12% | -0.38% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | +1.02% | +14.89% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | -0.37% | +3.55% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.55% | -0.19% | +5.51% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.18% | — | -6.90% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.00% | +0.10% | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | — | — | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.71% | — | -28.66% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 1.57% | -0.28% | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | -5.08% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.49% | +0.89% | +9.36% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.48% | +1.10% | NEW | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | +15.00% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.06% | — | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.23% | — | — | |
| 24 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 1.01% | — | -15.92% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.20% | — | |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | 0.98% | — | — | |
| 27 | CROX | Crocs INC | Stock-Consumer Disc | 0.98% | — | -46.28% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | — | +52.38% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | — | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.89% | — | +160.00% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | -0.09% | — | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.88% | — | +131.58% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | +120.00% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | -0.08% | — | |
| 35 | KBH | Kb Home | Stock-Consumer Disc | 0.83% | — | +257.69% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.71% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -15.83% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.66% | — | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.63% | +0.13% | -11.56% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.18% | -34.43% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.57% | — | +420.00% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.56% | — | +420.00% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.14% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | +0.03% | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | — | — | |
| 46 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.44% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | +50.57% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.39% | +0.14% | — | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.37% | — | — | |
| 50 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.36% | — | — |