CIK: 0001791002
Total reported value
$361.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 6.56% | — | +4.20% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | -0.29% | -0.60% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.51% | — | -4.67% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.18% | -0.15% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.80% | — | +6.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | +0.06% | +3.02% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.57% | — | +0.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.14% | +2.99% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 2.51% | -0.32% | -0.45% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.36% | -0.16% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.37% | +0.27% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 2.28% | — | -1.40% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.13% | — | -1.94% | |
| 14 | BLMN | Bloomin' Brands INC | Stock-Other | 2.11% | — | +110.73% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.09% | -0.60% | +10.88% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.01% | +0.08% | +20.88% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.89% | — | +24.34% | |
| 18 | GE | General Electric | Stock-Industrials | 1.84% | -1.04% | +1.85% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.73% | -0.18% | +14.43% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.66% | -0.15% | +0.03% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.19% | +0.19% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 1.53% | — | +2.17% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | -0.02% | +14.54% | |
| 24 | AFRM | Affirm Holdings INC | Stock-Financials | 1.40% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | +0.12% | -1.77% | |
| 26 | ROKU | Roku INC | Stock-Comm Services | 1.06% | — | +4.33% | |
| 27 | MDB | Mongodb INC | Stock-Tech | 1.06% | -0.29% | -8.10% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.02% | — | +1.63% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.01% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | +0.12% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | -0.26% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | — | -1.38% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.28% | +70.45% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.90% | -0.18% | +41.57% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.08% | -22.94% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | — | +6.89% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | — | -1.75% | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.79% | — | -6.90% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | +5.15% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.73% | — | -6.70% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.72% | -0.15% | EXIT | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | +0.03% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +0.01% | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | 0.69% | — | -16.28% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | +18.13% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.19% | -0.64% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.07% | +4.16% | |
| 48 | RYN | Rayonier INC | Stock-Real Estate | 0.64% | — | -6.95% | |
| 49 | RH | Rh | Stock-Consumer Disc | 0.63% | +0.08% | +64.64% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | -0.12% | EXIT |