CIK: 0001718858
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 94.64% | -0.79% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -4.71% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.07% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.05% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -1.41% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +2.94% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -1.04% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.67% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | +0.04% | NEW | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | +0.09% | NEW | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 0.10% | -0.09% | — | |
| 14 | COP | Conocophillips | Stock-Energy | 0.09% | +0.13% | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | +0.04% | NEW | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.06% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.09% | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | +0.22% | NEW | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.29% | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | +0.04% | NEW | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | +0.07% | NEW | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | — | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | -0.57% | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | +0.05% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.04% | -0.16% | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.04% | -0.07% | EXIT | |
| 35 | GE | General Electric | Stock-Industrials | 0.04% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — |