CIK: 0001791002
Total reported value
$361.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.47% | -0.29% | +9.52% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.70% | -0.37% | -1.20% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.94% | — | +39.23% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.55% | -0.60% | +0.27% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 4.52% | — | +46.39% | |
| 6 | T | At&t INC | Stock-Comm Services | 4.40% | — | -11.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +0.14% | -4.08% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.79% | — | +22.41% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | -0.19% | +1.13% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.18% | -2.71% | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 3.27% | — | +97.58% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.02% | -0.28% | -1.26% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.59% | — | +15.67% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.37% | -0.12% | EXIT | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.24% | -0.16% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.08% | +11.87% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.98% | +0.58% | +43.76% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.94% | — | -4.74% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 1.82% | — | +22.23% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.72% | — | +72.13% | |
| 21 | MDB | Mongodb INC | Stock-Tech | 1.60% | -0.29% | +75.48% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.58% | +0.22% | +9.46% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.06% | -0.49% | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 1.45% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | +21.56% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | — | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.30% | — | -19.52% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | -9.23% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | — | +8.98% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | +0.12% | -11.72% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | -0.02% | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.87% | -0.18% | -19.39% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.86% | -0.15% | EXIT | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.84% | +0.08% | -25.98% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | — | -2.63% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +211.71% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +173.33% | |
| 38 | FIVE | Five Below | Stock-Consumer Disc | 0.78% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.51% | — | -13.16% | |
| 41 | ✓ | Stock-Other | 0.50% | — | -2.48% | ||
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | — | |
| 43 | ROKU | Roku INC | Stock-Comm Services | 0.47% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.47% | -0.15% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.46% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.07% | -29.40% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | +0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +1.1% | +97.58% | Add |
| 2 | BP | Bp Plc-spons Adr | +0.9% | +46.39% | Add |
| 3 | VZ | Verizon Communications INC | +0.7% | +22.41% | Add |
| 4 | CAT | Caterpillar INC | +0.6% | +72.13% | Add |
| 5 | ABBV | Abbvie INC | +0.5% | +34.31% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | +211.71% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.5% | +173.33% | Add |
| 8 | PFE | Pfizer INC | +0.4% | +39.23% | Add |
| 9 | MDB | Mongodb INC | +0.4% | +75.48% | Add |
| 10 | PEP | Pepsico INC | +0.2% | +21.56% | Add |
| 11 | IP | International Paper Co | +0.2% | +22.23% | Add |
| 12 | CRM | Salesforce INC | +0.2% | +15.67% | Add |
| 13 | AAPL | Apple INC | +0.1% | -2.71% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.08% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 17 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 18 | BABA | Alibaba Group Holding-sp Adr | 0% | +8.98% | Add |
| 19 | ROKU | Roku INC | 0% | — | Unchanged |
| 20 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 21 | WMT | Walmart INC | 0% | — | Unchanged |
| 22 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | — | -0.49% | Trim |
| 24 | CVS | Cvs Health CORP | 0% | -9.23% | Trim |
| 25 | NFLX | Netflix INC | 0% | +43.76% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +11.87% | Add |
| 27 | AUR | Aurora Innovation, Inc. | -0.1% | +13.02% | Add |
| 28 | OKTA | Okta INC | -0.1% | +3.94% | Add |
| 29 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -1.20% | Trim |
| 31 | CXOEUR | Concho Resources INC | -0.1% | +3.48% | Add |
| 32 | DE | Deere & Co | -0.1% | -13.16% | Trim |
| 33 | WM | Waste Management INC | -0.1% | -6.90% | Trim |
| 34 | MU | Micron Technology INC | -0.1% | -36.41% | Trim |
| 35 | KEY | Keycorp | -0.1% | -26.42% | Trim |
| 36 | FDX | Fedex CORP | -0.1% | +9.46% | Add |
| 37 | SO | Southern Co/the | -0.2% | -40.24% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -29.40% | Trim |
| 39 | PYPL | Paypal Holdings INC | -0.2% | -20.81% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -41.07% | Trim |
| 41 | MS | Morgan Stanley | -0.3% | -19.39% | Trim |
| 42 | BA | Boeing Co/the | -0.3% | -25.98% | Trim |
| 43 | CVX | Chevron CORP | -0.3% | -4.74% | Trim |
| 44 | AMGN | Amgen INC | -0.4% | -13.98% | Trim |
| 45 | VGK | Vanguard Ftse Europe ETF | -0.5% | -19.52% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.5% | -1.26% | Trim |
| 47 | DPZ | Domino's Pizza INC | -0.7% | -69.75% | Trim |
| 48 | CSFLUSD | Centerstate Bank CORP | — | EXIT | Sold out |
| 49 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |