CIK: 0001791002
Total reported value
$361.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RH | Rh | Stock-Consumer Disc | 12.18% | +0.08% | +1.31% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.92% | -0.29% | +8.72% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +0.14% | -9.68% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.48% | -0.60% | +1.35% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.69% | -0.18% | +0.71% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 3.40% | -0.32% | +38.07% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.37% | -4.03% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +0.06% | -0.58% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.16% | +0.12% | -0.13% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.34% | — | +0.07% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.34% | — | +0.38% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.23% | +0.08% | +16.82% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | — | -1.19% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.85% | -0.33% | +3.12% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.77% | -0.18% | -0.27% | |
| 16 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.56% | — | +0.28% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | -0.02% | -1.02% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.49% | +0.27% | +2.29% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.48% | -0.18% | -4.54% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | -7.18% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.27% | -0.05% | +4.07% | |
| 22 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.25% | -0.08% | -7.13% | |
| 23 | BLMN | Bloomin' Brands INC | Stock-Other | 1.20% | — | +19.35% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.15% | -0.12% | -3.30% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -0.15% | +714.11% | |
| 26 | GE | General Electric | Stock-Industrials | 1.05% | -1.04% | -0.39% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | +0.03% | +2.07% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 1.00% | +0.33% | -8.02% | |
| 29 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.85% | — | -2.73% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.08% | +1.21% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.28% | +40.20% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | -9.72% | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.80% | — | +0.28% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.78% | -0.13% | -0.31% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | -0.10% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | -12.07% | |
| 37 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.66% | — | -9.11% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | +109.35% | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.58% | — | -69.76% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | — | — | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.55% | -0.16% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | +0.24% | +3.95% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.52% | — | +5.85% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.19% | -4.93% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | +265.40% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.48% | — | -19.81% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.46% | — | -0.79% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | -11.76% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.44% | — | -1.73% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.19% | -0.24% |