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 | 5.94% | -0.29% | +13.54% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 5.37% | — | +92.25% | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 4.39% | — | -6.84% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.44% | — | +29.27% | |
| 5 | BLMN | Bloomin' Brands INC | Stock-Other | 3.37% | — | -12.11% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.24% | -0.18% | +11.82% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | -0.37% | +2.94% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.98% | — | +1.16% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.91% | — | +67.39% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.84% | — | +42.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.14% | -6.08% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.27% | -0.60% | +0.18% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.24% | — | +17.70% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | -0.19% | +5.51% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.20% | -0.16% | EXIT | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 2.02% | — | +14.37% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | — | +17.58% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.72% | -0.02% | +278.17% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.62% | +0.08% | +71.92% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.61% | -0.15% | +0.64% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.56% | -0.18% | +1.78% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.06% | +8.02% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 1.47% | — | -1.27% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.08% | -1.18% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.37% | — | +25.26% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | +0.12% | -0.62% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.25% | — | +9.43% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | +7.12% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | +10.69% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | — | -0.79% | |
| 31 | MDB | Mongodb INC | Stock-Tech | 1.02% | -0.29% | -15.52% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | -0.12% | EXIT | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.89% | — | +4.71% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | +131.55% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.82% | -0.15% | EXIT | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | -7.81% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.79% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | +0.14% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | +127.57% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | +242.88% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.63% | — | -2.06% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | +27.66% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.60% | -0.32% | +17.04% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.60% | — | +122.47% | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.54% | — | +0.66% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | +8.15% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | +0.58% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.28% | +6.04% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.07% | +7.57% | |
| 50 | RH | Rh | Stock-Consumer Disc | 0.48% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.9% | +92.25% | Add |
| 2 | WMT | Walmart INC | +1.1% | +278.17% | Add |
| 3 | CRM | Salesforce INC | +0.7% | +67.39% | Add |
| 4 | BA | Boeing Co/the | +0.7% | +71.92% | Add |
| 5 | VZ | Verizon Communications INC | +0.4% | +42.11% | Add |
| 6 | KO | Coca-cola Co/the | +0.4% | +131.55% | Add |
| 7 | AMD | Advanced Micro Devices | +0.4% | +242.88% | Add |
| 8 | CCI | Crown Castle INC | +0.3% | +122.47% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | +29.27% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.3% | +17.58% | Add |
| 11 | QCOM | Qualcomm INC | +0.3% | +127.57% | Add |
| 12 | KMX | Carmax INC | +0.2% | -1.27% | Trim |
| 13 | 6D8 | Dupont De Nemours INC | +0.2% | +234.19% | Add |
| 14 | MRK | Merck & Co. INC. | +0.2% | +107.44% | Add |
| 15 | F | Ford Motor Co | +0.2% | +17.04% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +169.25% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +0.18% | Add |
| 18 | T | At&t INC | +0.1% | +25.26% | Add |
| 19 | WM | Waste Management INC | +0.1% | +26.71% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +2.94% | Add |
| 21 | BLMN | Bloomin' Brands INC | 0% | -12.11% | Trim |
| 22 | RH | Rh | 0% | — | Unchanged |
| 23 | GS | Goldman Sachs Group INC | 0% | -0.79% | Trim |
| 24 | RXT | Rackspace Technology INC | 0% | -0.00% | Trim |
| 25 | NKE | Nike INC -cl B | — | +27.66% | Add |
| 26 | RTX | Rtx CORP | 0% | +9.43% | Add |
| 27 | UPS | United Parcel Service-cl B | 0% | +17.70% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | +7.12% | Add |
| 29 | HD | Home Depot INC | -0.1% | -0.62% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | +8.02% | Add |
| 31 | MU | Micron Technology INC | -0.1% | -55.73% | Trim |
| 32 | ABBV | Abbvie INC | -0.2% | +12.60% | Add |
| 33 | ROKU | Roku INC | -0.2% | +14.37% | Add |
| 34 | UBER | Uber Technologies INC | -0.2% | +1.78% | Add |
| 35 | AVGO | Broadcom INC | -0.2% | +0.64% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.08% | Trim |
| 37 | LUV | Southwest Airlines Co | -0.3% | -61.54% | Trim |
| 38 | AAPL | Apple INC | -0.6% | +11.82% | Add |
| 39 | IP | International Paper Co | -0.6% | -51.88% | Trim |
| 40 | AMZN | Amazon.com INC | -0.7% | +13.54% | Add |
| 41 | MDB | Mongodb INC | -0.9% | -15.52% | Trim |
| 42 | TWLO | Twilio INC - A | -1.3% | -6.84% | Trim |
| 43 | BIIB | Biogen INC | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | MMM | 3m Co | — | NEW | New buy |
| 47 | MRNA | Moderna INC | — | NEW | New buy |
| 48 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 49 | U | Unity Software INC | — | NEW | New buy |
| 50 | LIN | Linde plc | — | NEW | New buy |