CIK: 0001803149
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 17.48% | — | -1.14% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 12.87% | -8.03% | EXIT | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 11.79% | -9.25% | EXIT | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 11.73% | -0.57% | EXIT | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 9.91% | -8.08% | EXIT | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 8.37% | -5.39% | EXIT | |
| 7 | USB | US Bancorp | Stock-Financials | 3.21% | — | -0.86% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.55% | — | +9.83% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.33% | +1.70% | NEW | |
| 10 | GVA | Granite Construction INC | Stock-Industrials | 1.72% | -0.10% | -8.00% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.24% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | -0.37% | EXIT | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | -0.91% | EXIT | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.88% | — | +532.82% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.30% | -42.24% | |
| 16 | ON | On Semiconductor | Stock-Tech | 0.76% | — | +19.84% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.67% | — | — | |
| 19 | CROX | Crocs INC | Stock-Consumer Disc | 0.63% | +0.12% | — | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.62% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | — | |
| 22 | STAG | Stag Industrial INC | Stock-Real Estate | 0.59% | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.58% | — | +202.59% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.57% | +0.14% | +18.95% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.53% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | -64.91% | |
| 27 | RRC | Range Resources CORP | Stock-Energy | 0.48% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +93.88% | |
| 29 | 07WA | Mr Cooper Group INC | Stock-Other | 0.44% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | -27.32% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +172.43% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | +208.58% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | — | +366.50% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | +52.46% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | — | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.23% | — | +8.17% | |
| 38 | GME | GameStop Corp. | Stock-Consumer Disc | 0.21% | — | — | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.20% | — | +38.84% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.18% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | — | |
| 42 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.13% | — | -63.19% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.13% | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | -50.82% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | — | +71.66% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | +0.26% | NEW | |
| 47 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.09% | — | -22.64% | |
| 48 | POWL | Powell Industries INC | Stock-Industrials | 0.08% | — | +0.23% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.07% | — | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | — | -42.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +10.1% | -1.14% | Add |
| 2 | ON | On Semiconductor | -0.3% | +19.84% | Add |
| 3 | PYPL | Paypal Holdings INC | -0.9% | -64.91% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | -2.1% | -27.32% | Add |
| 5 | TSLA | Tesla INC | -6.3% | +52.46% | Add |
| 6 | NVDA | Nvidia CORP | -10% | +172.43% | Trim |
| 7 | ARM | Arm Holdings Plc-adr | -13.9% | +38.84% | Trim |
| 8 | AMD | Advanced Micro Devices | -14.9% | -42.24% | Add |
| 9 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 10 | AMGN | Amgen INC | — | NEW | New buy |
| 11 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 12 | ADI | Analog Devices INC | — | NEW | New buy |
| 13 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 14 | USB | US Bancorp | — | NEW | New buy |
| 15 | HD | Home Depot INC | — | NEW | New buy |
| 16 | NEE | Nextera Energy INC | — | NEW | New buy |
| 17 | GVA | Granite Construction INC | — | NEW | New buy |
| 18 | NOW | Servicenow INC | — | NEW | New buy |
| 19 | VZ | Verizon Communications INC | — | NEW | New buy |
| 20 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 21 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 22 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 23 | ELV | Elevance Health INC | — | NEW | New buy |
| 24 | CROX | Crocs INC | — | NEW | New buy |
| 25 | MGM | Mgm Resorts International | — | NEW | New buy |
| 26 | TXN | Texas Instruments INC | — | NEW | New buy |
| 27 | STAG | Stag Industrial INC | — | NEW | New buy |
| 28 | ET | Energy Transfer LP | — | NEW | New buy |
| 29 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 30 | TMUS | T-mobile US INC | — | NEW | New buy |
| 31 | RRC | Range Resources CORP | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 34 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 36 | LRCX | Lam Research CORP | — | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 38 | MPLX | Mplx LP | — | NEW | New buy |
| 39 | GME | GameStop Corp. | — | NEW | New buy |
| 40 | AAPL | Apple INC | — | NEW | New buy |
| 41 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 43 | ACLS | Axcelis Technologies INC | — | NEW | New buy |
| 44 | MA | Mastercard INC - A | — | NEW | New buy |
| 45 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 47 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 48 | XYZ | Block INC | — | EXIT | Sold out |
| 49 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 50 | POWL | Powell Industries INC | — | NEW | New buy |