CIK: 0001791002
Total reported value
$361.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RH | Rh | Stock-Consumer Disc | 9.41% | +0.08% | +10.14% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.06% | -0.29% | -0.71% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.01% | +0.14% | -5.46% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.74% | -0.60% | +1.27% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.18% | -0.04% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | +0.06% | +885.87% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -0.37% | -9.89% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 3.13% | -0.32% | +27.62% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.88% | +0.12% | +3.62% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.44% | +0.08% | +0.25% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.42% | — | +1.11% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.30% | — | -1.82% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | — | -0.44% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.83% | -0.33% | +734.23% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.77% | -0.18% | -1.14% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 1.71% | — | -4.12% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.61% | -0.18% | -9.70% | |
| 18 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.52% | — | +11.61% | |
| 19 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.41% | — | -9.23% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | -1.05% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | -0.02% | -1.54% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.34% | -0.15% | +0.38% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.31% | +0.27% | -3.75% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.29% | -0.05% | +55.30% | |
| 25 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.27% | -0.08% | -0.26% | |
| 26 | BLMN | Bloomin' Brands INC | Stock-Other | 1.25% | — | +27.00% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 1.12% | +0.33% | -3.38% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.12% | -0.12% | -0.33% | |
| 29 | GE | General Electric | Stock-Industrials | 0.95% | -1.04% | — | |
| 30 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.87% | — | +27.66% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.82% | — | -5.23% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | — | -2.87% | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.80% | — | +30.32% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | +0.03% | +16.55% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.08% | -1.40% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.71% | -0.13% | -3.91% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | -1.55% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.28% | -0.93% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.64% | — | +10.14% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.19% | -25.76% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.57% | — | +7.03% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | +0.24% | +137.59% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.48% | -0.16% | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | — | -3.25% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.19% | -5.84% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.44% | — | +0.58% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.43% | — | -24.39% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | -3.97% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | +0.27% | +20.42% |