CIK: 0001940461
Total reported value
$32.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.70% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 5.48% | — | +63.64% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.13% | -1.26% | — | |
| 4 | UBS | UBS Group AG | Stock-Financials | 5.08% | — | — | |
| 5 | NFE | New Fortress Energy INC | Stock-Other | 4.88% | — | +100.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | — | +22.75% | |
| 7 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.20% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.12% | — | +100.00% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 3.82% | — | +57.14% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.82% | +3.11% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.61% | — | — | |
| 12 | ENPH | Enphase Energy INC | Stock-Tech | 3.56% | — | +233.07% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.23% | — | — | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.20% | — | +100.00% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.29% | — | -35.00% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -3.21% | EXIT | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.84% | — | -46.67% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +5.06% | -16.69% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | — | — | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.46% | — | -37.50% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +1.39% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -1.22% | EXIT | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -1.03% | EXIT | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | — | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 1.08% | — | -72.22% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | -1.62% | EXIT | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.84% | — | — | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.84% | — | — | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.84% | — | — | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.83% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.82% | — | — | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.82% | -0.95% | EXIT | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.82% | — | — | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.81% | — | -69.27% | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.81% | — | — | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.80% | — | — | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | 0.79% | — | — | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.79% | — | — | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.68% | — | -34.58% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.65% | — | — | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.65% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.64% | — | — | |
| 44 | J | Jacobs Solutions INC | Stock-Industrials | 0.64% | — | — | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | 0.61% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | — | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.57% | — | +29.69% | |
| 48 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.56% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | -3.39% | EXIT | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.52% | — | — |