CIK: 0001940461
Total reported value
$32.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 4.42% | — | — | |
| 2 | AAPL | Apple Inc. | Stock-Tech | 4.25% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.17% | — | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.77% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 3.66% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.49% | — | — | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 3.36% | — | — | |
| 9 | URI | United Rentals INC | Stock-Industrials | 3.35% | +1.32% | NEW | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.00% | — | — | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 2.98% | — | — | |
| 12 | NFE | New Fortress Energy INC | Stock-Other | 2.94% | — | — | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.76% | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.74% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.65% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -3.21% | EXIT | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.62% | — | — | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 2.57% | — | — | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 2.28% | — | — | |
| 20 | ✓ | Amazon Com INC | Stock-Other | 2.27% | — | — | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.82% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.81% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | +5.06% | — | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 1.47% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.18% | +4.04% | NEW | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | — | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 1.10% | — | — | |
| 28 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 1.07% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.03% | — | — | |
| 30 | ALGN | Align Technology, Inc. | Stock-Healthcare | 1.03% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.02% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.01% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.01% | — | — | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 1.00% | — | — | |
| 35 | MRNA | Moderna INC | Stock-Healthcare | 1.00% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | +1.47% | NEW | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.99% | — | — | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.99% | — | — | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.99% | — | — | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.97% | — | — | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.96% | — | — | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.96% | — | — | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.95% | — | — | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.93% | — | — | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.92% | — | — | |
| 46 | CTLTEUR | Catalent INC | Stock-Other | 0.92% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.71% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.62% | — | — | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.58% | — | — | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.58% | — | — |