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 | 6.66% | -0.29% | +0.47% | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 5.66% | — | -0.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.81% | -0.18% | +4.23% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 3.54% | — | -0.66% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.43% | — | -1.60% | |
| 6 | BLMN | Bloomin' Brands INC | Stock-Other | 3.33% | — | +14.61% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.17% | — | +1.25% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | -0.37% | -1.60% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | -0.19% | -1.76% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.14% | +1.18% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.44% | — | -2.46% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.35% | -0.16% | EXIT | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.28% | — | +17.30% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.21% | — | +19.96% | |
| 15 | ROKU | Roku INC | Stock-Comm Services | 2.17% | — | -0.65% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.15% | -0.60% | -1.50% | |
| 17 | MDB | Mongodb INC | Stock-Tech | 1.96% | -0.29% | -2.70% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.83% | -0.15% | +0.42% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.74% | -0.18% | +2.19% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.08% | -5.80% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.06% | +4.13% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.47% | — | +5.78% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | +0.12% | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.28% | — | -0.66% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 1.28% | — | +31.37% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.25% | — | +2.34% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +0.81% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | — | |
| 29 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.15% | — | -0.25% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | -0.12% | EXIT | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 1.03% | — | -5.89% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | — | -29.81% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.96% | +0.08% | +149.14% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | +0.70% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.92% | — | +24.94% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | +0.01% | |
| 37 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.72% | — | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.71% | -0.15% | EXIT | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | +0.58% | -0.32% | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.65% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | +28.99% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | -0.02% | +24.44% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | -0.79% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.28% | -0.01% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.07% | +7.08% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +4.16% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.47% | — | -24.05% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.46% | -0.18% | -2.14% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | -1.83% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.45% | — | +25.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +0.7% | -0.19% | Trim |
| 2 | ROKU | Roku INC | +0.7% | -0.65% | Trim |
| 3 | BLMN | Bloomin' Brands INC | +0.6% | +14.61% | Add |
| 4 | BA | Boeing Co/the | +0.6% | +149.14% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.5% | +5.78% | Add |
| 6 | MDB | Mongodb INC | +0.4% | -2.70% | Trim |
| 7 | ABBV | Abbvie INC | +0.3% | +12.49% | Add |
| 8 | UBER | Uber Technologies INC | +0.3% | +2.19% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -1.60% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.2% | +217.41% | Add |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +25.23% | Add |
| 12 | STZ | Constellation Brands Inc-a | +0.2% | +24.94% | Add |
| 13 | KMX | Carmax INC | +0.2% | +31.37% | Add |
| 14 | NKE | Nike INC -cl B | +0.1% | +28.99% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | -0.01% | Trim |
| 16 | TSLA | Tesla INC | +0.1% | +4.02% | Add |
| 17 | TTD | Trade Desk Inc/the -class A | +0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | +0.1% | -1.50% | Trim |
| 19 | MS | Morgan Stanley | +0.1% | -2.14% | Trim |
| 20 | PANW | Palo Alto Networks INC | +0.1% | +0.44% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +1.18% | Add |
| 22 | RTX | Rtx CORP | 0% | -0.66% | Trim |
| 23 | SBUX | Starbucks CORP | 0% | +0.01% | Add |
| 24 | WMT | Walmart INC | 0% | +24.44% | Add |
| 25 | HON | Honeywell International INC | 0% | -0.79% | Trim |
| 26 | AVGO | Broadcom INC | 0% | +0.42% | Add |
| 27 | AAPL | Apple INC | 0% | +4.23% | Add |
| 28 | DRI | Darden Restaurants INC | — | — | Unchanged |
| 29 | UPS | United Parcel Service-cl B | 0% | +17.30% | Add |
| 30 | CVS | Cvs Health CORP | 0% | +0.70% | Add |
| 31 | IP | International Paper Co | 0% | -5.89% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 33 | BP | Bp Plc-spons Adr | -0.2% | -52.83% | Trim |
| 34 | MDT | Medtronic plc | -0.2% | -0.66% | Trim |
| 35 | CRM | Salesforce INC | -0.3% | +19.96% | Add |
| 36 | V | Visa Inc-class A Shares | -0.3% | -1.76% | Trim |
| 37 | AMGN | Amgen INC | -0.3% | -0.41% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.5% | +1.25% | Add |
| 39 | AMZN | Amazon.com INC | -1% | +0.47% | Add |
| 40 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 41 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 42 | F | Ford Motor Co | — | NEW | New buy |
| 43 | CCI | Crown Castle INC | — | NEW | New buy |
| 44 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 45 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 46 | VTRS | Viatris INC | — | NEW | New buy |
| 47 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 48 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | ROST | Ross Stores INC | — | NEW | New buy |