CIK: 0001791002
Total reported value
$361.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 7.99% | — | -7.45% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.75% | — | +0.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.82% | -0.29% | +1787.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | +0.14% | +38.14% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 3.36% | — | -4.11% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.18% | -7.72% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.95% | — | +12.93% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.69% | -0.60% | +11.29% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.37% | +2.10% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.47% | — | -0.61% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.06% | +11.88% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 2.29% | -0.32% | +5.32% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.24% | +0.08% | -2.26% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.23% | — | +186.63% | |
| 15 | BLMN | Bloomin' Brands INC | Stock-Other | 2.21% | — | -17.86% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.95% | -0.02% | -5.97% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | +0.12% | +66.95% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.51% | -0.18% | +3.61% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.44% | — | +0.38% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 1.43% | +0.33% | +16.70% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | — | +40.18% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | -0.28% | +33.82% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.08% | +25.47% | |
| 24 | GE | General Electric | Stock-Industrials | 1.31% | -1.04% | -12.19% | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 1.27% | — | +9.94% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.24% | — | +10.03% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | -50.35% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.11% | -0.18% | +5.31% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -1.12% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.99% | -0.15% | -27.92% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | -7.50% | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.96% | — | -4.43% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | — | +12.38% | |
| 35 | RH | Rh | Stock-Consumer Disc | 0.95% | +0.08% | +50.40% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | -0.16% | EXIT | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.84% | — | -28.27% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | +2.11% | |
| 39 | RYN | Rayonier INC | Stock-Real Estate | 0.76% | — | -3.68% | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.73% | — | +45.82% | |
| 41 | MDB | Mongodb INC | Stock-Tech | 0.70% | -0.29% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.19% | -1.20% | |
| 43 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.68% | — | -3.04% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | +7.57% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +89.02% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | -0.12% | EXIT | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.07% | -9.83% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | -38.75% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | — | -41.36% | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.46% | — | -11.51% |