CIK: 0001776296
Total reported value
$277.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.07% | -0.86% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.59% | -0.20% | +888.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.61% | +1.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.25% | +0.25% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 2.91% | — | -0.29% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.81% | — | -0.78% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 2.66% | — | +0.68% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.55% | +0.25% | +0.66% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.47% | — | +0.10% | |
| 10 | MET | Metlife INC | Stock-Financials | 2.47% | -0.11% | +0.61% | |
| 11 | EXP | Eagle Materials INC | Stock-Materials | 2.40% | — | +2.90% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.21% | +0.82% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.23% | -0.64% | +1.40% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.21% | -0.57% | +1.80% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.18% | -0.32% | +1.79% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 2.17% | -0.19% | +2.47% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 2.10% | — | +1.27% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.08% | -1.39% | +1.64% | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | 2.03% | — | +1.11% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.94% | -0.35% | +2.54% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | +3.22% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.93% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.89% | — | +2.48% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.14% | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | — | +2.43% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 1.80% | — | +7.92% | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | 1.80% | +0.03% | +0.71% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.72% | -0.07% | +12.32% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.71% | +0.20% | +3.68% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 1.66% | — | +1.57% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | +3.95% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.64% | — | +3.22% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 1.63% | +0.22% | +3.88% | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | 1.54% | +0.23% | +6.21% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.52% | — | +2.15% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 1.50% | +0.25% | +5.53% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | +0.37% | +1780.76% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 1.48% | -0.09% | EXIT | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 1.48% | -1.10% | -1.46% | |
| 40 | EIX | Edison International | Stock-Utilities | 1.34% | — | +5.16% | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.23% | — | +19.89% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.19% | -0.03% | +8.43% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | -58.26% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.02% | -0.03% | +5.89% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.91% | +0.35% | +5.83% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.84% | +0.99% | +26.70% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | +5.10% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.15% | -4.04% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | -2.19% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.46% | — | +3.26% |