CIK: 0002029917
Total reported value
$7.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 16.18% | -2.92% | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.78% | — | +100.00% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 9.61% | +2.54% | NEW | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.64% | -3.92% | -49.00% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 7.58% | -4.36% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | -2.58% | -30.55% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.88% | +3.32% | +363.14% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | -0.58% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.42% | -39.17% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.86% | — | +33.33% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 2.81% | -0.63% | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.76% | -3.14% | -61.39% | |
| 13 | OKTA | Okta INC | Stock-Tech | 2.45% | +1.43% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.41% | -0.54% | EXIT | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.25% | — | +354.24% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | -0.31% | -46.15% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 2.05% | -0.62% | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 1.62% | +0.90% | NEW | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.36% | -0.16% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -1.66% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.30% | -57.04% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.19% | — | -66.67% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 1.10% | — | +45.60% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | +2.90% | -96.98% |