CIK: 0001776296
Total reported value
$277.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.02% | -0.07% | -2.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.61% | -0.80% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 3.13% | — | -0.07% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.02% | -0.20% | -1.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.25% | +0.36% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.62% | — | -0.88% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.60% | — | +0.12% | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.60% | -0.09% | EXIT | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.55% | +0.25% | +0.44% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 2.47% | -0.19% | +0.28% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | +0.98% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.41% | -0.32% | — | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.39% | — | +0.67% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | -0.21% | +0.76% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.33% | — | -2.27% | |
| 16 | DIOD | Diodes INC | Stock-Other | 2.29% | — | +0.94% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.24% | — | +0.95% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.21% | — | +1.06% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | — | +0.86% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.96% | — | +2.01% | |
| 21 | FWRDUSD | Forward Air CORP | Stock-Other | 1.95% | — | +1.42% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.94% | -0.11% | +1.87% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | +1.11% | |
| 24 | EXP | Eagle Materials INC | Stock-Materials | 1.87% | — | +0.68% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 1.86% | — | +0.76% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.86% | — | +1.90% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | -1.39% | +1.06% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.77% | -0.57% | +0.99% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.76% | — | +2.51% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | +1.41% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.70% | -0.07% | +1.84% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.68% | +0.06% | +0.97% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.62% | -0.35% | +2.13% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.57% | — | +2.52% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 1.49% | -0.09% | EXIT | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.47% | — | +1.87% | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | 1.27% | +0.03% | +5.74% | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 1.27% | — | +6.24% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 1.25% | +0.25% | +4.95% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.05% | -0.03% | -4.27% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 1.04% | — | +4.99% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.97% | -0.03% | — | |
| 43 | EIX | Edison International | Stock-Utilities | 0.95% | — | — | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.84% | -1.10% | +1.80% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.15% | -0.11% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.76% | +0.35% | +2.43% | |
| 47 | OTTR | Otter Tail CORP | Stock-Industrials | 0.66% | — | +4.53% | |
| 48 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.64% | — | +6.89% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | — | +4.74% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.05% | -5.53% |