CIK: 0001791002
Total reported value
$361.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RH | Rh | Stock-Consumer Disc | 14.03% | +0.08% | +3.27% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.72% | -0.29% | +0.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | +0.14% | -3.49% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.58% | -0.60% | -2.56% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.18% | -1.49% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | -0.37% | -1.90% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | +0.06% | -0.56% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.15% | +0.12% | +9.41% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 3.01% | -0.32% | -0.62% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.33% | +0.08% | -5.24% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.87% | -0.33% | +0.14% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | — | -6.09% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.85% | -0.18% | -8.79% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | — | +0.14% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | — | -16.10% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | -0.02% | -5.29% | |
| 17 | BLMN | Bloomin' Brands INC | Stock-Other | 1.43% | — | +70.15% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | +0.03% | -4.70% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.38% | -0.15% | -0.72% | |
| 20 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.30% | — | +5.12% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.29% | -0.12% | — | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.24% | -0.05% | +94.42% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | -0.05% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | +0.27% | -3.08% | |
| 25 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.16% | -0.08% | +0.02% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.28% | +20.30% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.94% | -0.18% | -16.51% | |
| 28 | GE | General Electric | Stock-Industrials | 0.88% | -1.04% | — | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.88% | +0.33% | -5.01% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.81% | -0.13% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.08% | -3.00% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -2.19% | |
| 33 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.72% | — | -4.23% | |
| 34 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.72% | — | -0.05% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | -2.31% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.59% | -0.16% | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | — | -3.43% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.19% | -1.60% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | +0.24% | +1.37% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.51% | — | +7.78% | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.48% | — | -0.30% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.19% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | — | +9.17% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.45% | — | -1.29% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | -0.94% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.42% | — | -21.23% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | — | +0.03% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | -30.51% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.09% | +123.08% |