CIK: 0001803149
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.69% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.87% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 8.32% | -8.03% | EXIT | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 8.09% | -9.25% | EXIT | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 6.47% | -8.08% | EXIT | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.15% | -2.89% | EXIT | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 4.93% | -5.39% | EXIT | |
| 8 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.65% | -11.75% | EXIT | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 4.46% | +4.96% | — | |
| 10 | USB | US Bancorp | Stock-Financials | 2.08% | — | -0.74% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +5.71% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | — | +707.99% | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.71% | — | — | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 1.59% | -1.78% | EXIT | |
| 15 | MKSI | Mks INC | Stock-Tech | 1.41% | -0.27% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | +4.92% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 1.34% | — | — | |
| 18 | GVA | Granite Construction INC | Stock-Industrials | 1.16% | -0.10% | +8.70% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 0.97% | — | — | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.87% | — | — | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.84% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.30% | +6.29% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | — | — | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 0.60% | — | +125.57% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.54% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.54% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.50% | — | — | |
| 28 | NU | Nu Holdings Ltd. | Stock-Financials | 0.49% | -0.60% | EXIT | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.44% | — | — | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.43% | — | — | |
| 31 | JBL | Jabil INC | Stock-Tech | 0.43% | — | — | |
| 32 | WING | Wingstop INC | Stock-Consumer Disc | 0.43% | — | — | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.40% | — | — | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.38% | +0.14% | — | |
| 35 | STAG | Stag Industrial INC | Stock-Real Estate | 0.38% | — | +4.28% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | +1616.20% | |
| 38 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.34% | — | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.32% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +4.48% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.31% | — | +3285.12% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | — | +20.82% | |
| 43 | CROX | Crocs INC | Stock-Consumer Disc | 0.29% | +0.12% | -23.76% | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | 0.28% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | — | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | 0.27% | — | — | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.22% | — | +83.02% | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.22% | — | — | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.21% | — | +2627.79% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | — | +11.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +707.99% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +1616.20% | Add |
| 3 | HPE | Hewlett Packard Enterprise | +0.3% | +3285.12% | Add |
| 4 | RRC | Range Resources CORP | +0.1% | +125.57% | Add |
| 5 | ON | On Semiconductor | -0.7% | -96.64% | Trim |
| 6 | NOW | Servicenow INC | -1% | +83.02% | Add |
| 7 | ADI | Analog Devices INC | -3.4% | -0.17% | Trim |
| 8 | AMGN | Amgen INC | -3.7% | -0.14% | Trim |
| 9 | XOM | Exxon Mobil CORP | -4.6% | +2.35% | Add |
| 10 | INTC | Intel CORP | -17.4% | -99.31% | Trim |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 15 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 16 | DELL | Dell Technologies -c | — | NEW | New buy |
| 17 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 18 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 19 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 20 | MKSI | Mks INC | — | NEW | New buy |
| 21 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 22 | BALL | Ball CORP | — | NEW | New buy |
| 23 | FE | Firstenergy CORP | — | NEW | New buy |
| 24 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 25 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 26 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 27 | GM | General Motors Co | — | NEW | New buy |
| 28 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 29 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 30 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 31 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 32 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 33 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 34 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 35 | CPB | THE Campbell's Company | — | NEW | New buy |
| 36 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 37 | JBL | Jabil INC | — | NEW | New buy |
| 38 | WING | Wingstop INC | — | NEW | New buy |
| 39 | TER | Teradyne INC | — | NEW | New buy |
| 40 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 41 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 42 | WMT | Walmart INC | — | NEW | New buy |
| 43 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 44 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 45 | WM | Waste Management INC | — | NEW | New buy |
| 46 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 48 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | RJF | Raymond James Financial INC | — | NEW | New buy |