CIK: 0001776296
Total reported value
$277.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | -0.25% | -7.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.61% | -0.07% | -2.47% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.58% | -0.20% | -3.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.61% | -1.12% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 2.87% | — | -5.27% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 2.50% | -0.64% | +1.01% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | -0.21% | -3.78% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.43% | +0.25% | +0.52% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 2.36% | -0.09% | +1.13% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.14% | -2.12% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 2.26% | — | -0.52% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | +0.37% | +0.33% | |
| 13 | MET | Metlife INC | Stock-Financials | 2.21% | -0.11% | +0.31% | |
| 14 | EWBC | East West Bancorp INC | Stock-Financials | 2.20% | +0.03% | -2.28% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.16% | +0.06% | -1.17% | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.12% | +0.45% | -0.26% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.09% | -0.57% | -1.80% | |
| 18 | P | Everpure Inc-a | Stock-Tech | 2.06% | -0.06% | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 2.04% | +0.82% | +1.37% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.04% | — | +0.29% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 1.98% | -0.09% | EXIT | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 1.93% | -0.19% | -1.98% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | -1.39% | +0.84% | |
| 24 | EXP | Eagle Materials INC | Stock-Materials | 1.84% | — | +0.60% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 1.80% | +0.22% | +1.65% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.79% | -0.35% | +1.28% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.79% | -0.07% | +1.83% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | +9.62% | |
| 29 | PVH | Pvh CORP | Stock-Consumer Disc | 1.73% | +0.17% | +1.52% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 1.62% | +0.35% | -12.88% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.55% | -1.37% | EXIT | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 1.53% | +0.23% | +2.56% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.53% | — | +2.50% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 1.48% | — | -1.65% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.46% | -0.32% | +3.69% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.44% | -1.07% | EXIT | |
| 37 | CRM | Salesforce INC | Stock-Tech | 1.43% | +0.20% | +3.37% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.36% | -0.03% | +3.20% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 1.30% | +0.25% | +4.19% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 1.26% | — | +1.77% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 1.25% | -1.10% | -5.24% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.19% | -0.03% | +3.58% | |
| 43 | INGR | Ingredion INC | Stock-Consumer Staples | 1.18% | — | +35.42% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.85% | +0.99% | +20.74% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.84% | +0.35% | +0.77% | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | 0.84% | — | +3.35% | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.70% | — | -0.73% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | — | +9.99% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | — | +8.45% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.56% | — | +3.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.4% | -3.34% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -7.63% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +0.33% | Add |
| 4 | URI | United Rentals INC | +0.7% | +1.13% | Add |
| 5 | ASML | ASML Holding N.V. | +0.6% | +1.01% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | -1.12% | Trim |
| 7 | AMAT | Applied Materials INC | +0.4% | +1.37% | Add |
| 8 | EA | Electronic Arts INC | +0.4% | +0.46% | Add |
| 9 | CMI | Cummins INC | +0.3% | -5.27% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -2.12% | Add |
| 11 | VGT | Vanguard Info Tech ETF | +0.3% | +3.20% | Add |
| 12 | PVH | Pvh CORP | +0.2% | +1.52% | Add |
| 13 | TSLA | Tesla INC | +0.2% | +3.84% | Add |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | +3.58% | Add |
| 15 | VCR | Vanguard Consumer Discre ETF | +0.1% | +2.94% | Add |
| 16 | EWBC | East West Bancorp INC | +0.1% | -2.28% | Trim |
| 17 | MHK | Mohawk Industries INC | +0.1% | +1.99% | Add |
| 18 | VOX | Vanguard Communication Servi | 0% | +3.07% | Add |
| 19 | VFH | Vanguard Financials ETF | 0% | +3.68% | Add |
| 20 | CBOE | Cboe Global Markets INC | 0% | -0.26% | Add |
| 21 | SNPS | Synopsys INC | 0% | -1.98% | Trim |
| 22 | FLS | Flowserve CORP | 0% | +2.56% | Add |
| 23 | HD | Home Depot INC | -0.1% | +0.84% | Add |
| 24 | AAPL | Apple INC | -0.1% | -2.47% | Trim |
| 25 | QCOM | Qualcomm INC | -0.1% | +1.28% | Add |
| 26 | MDT | Medtronic plc | -0.1% | +1.83% | Add |
| 27 | EXP | Eagle Materials INC | -0.1% | +0.60% | Add |
| 28 | CVX | Chevron CORP | -0.2% | -12.93% | Trim |
| 29 | FIS | Fidelity National Info Serv | -0.3% | +1.77% | Add |
| 30 | CRM | Salesforce INC | -0.4% | +3.37% | Add |
| 31 | AEP | American Electric Power | -0.4% | -12.88% | Trim |
| 32 | TMUS | T-mobile US INC | -0.4% | +1.65% | Add |
| 33 | BDX | Becton Dickinson And Co | -0.5% | +2.50% | Add |
| 34 | ACGL | Arch Capital Group Ltd. | -0.5% | +0.29% | Trim |
| 35 | WM | Waste Management INC | -0.5% | +0.52% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.5% | -24.26% | Trim |
| 37 | TRGP | Targa Resources CORP | -0.6% | -5.24% | Trim |
| 38 | BSX | Boston Scientific CORP | -0.6% | -1.80% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.6% | -3.78% | Trim |
| 40 | AZO | Autozone INC | -1.3% | -0.52% | Trim |
| 41 | CSCO | Cisco Systems INC | -1.8% | -6.92% | Trim |
| 42 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 43 | P | Everpure Inc-a | — | NEW | New buy |
| 44 | APTV | Aptiv PLC | — | NEW | New buy |
| 45 | KBH | Kb Home | — | EXIT | Sold out |
| 46 | INGR | Ingredion INC | — | NEW | New buy |
| 47 | TFX | Teleflex INC | — | EXIT | Sold out |
| 48 | NRG | Nrg Energy INC | — | NEW | New buy |
| 49 | TGT | Target CORP | — | EXIT | Sold out |
| 50 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |