CIK: 0001940461
Total reported value
$32.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | — | +27.14% | |
| 2 | RPRX | Royalty Pharma plc | Stock-Healthcare | 5.25% | — | +53.33% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.11% | — | +7.14% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.77% | — | +7.97% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.50% | — | — | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 4.45% | — | — | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.37% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 4.16% | — | +130.77% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.12% | +3.11% | +21.99% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.59% | — | +20.00% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 3.47% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.32% | -1.26% | -20.60% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.92% | — | -15.79% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 2.89% | — | +216.67% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.89% | — | -10.00% | |
| 16 | ENPH | Enphase Energy INC | Stock-Tech | 2.78% | — | +17.95% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -3.21% | EXIT | |
| 18 | NFE | New Fortress Energy INC | Stock-Other | 2.20% | — | -60.00% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 2.09% | — | -45.45% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.88% | — | — | |
| 21 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.65% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.64% | — | +12.50% | |
| 23 | XYZ | Block INC | Stock-Financials | 1.49% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -2.13% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +1.39% | NEW | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | -0.91% | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.15% | — | +63.16% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 1.13% | +3.48% | NEW | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.10% | — | — | |
| 30 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.10% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | — | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 1.04% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | — | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.36% | — | — | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.36% | — | — | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.36% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.36% | — | — | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.35% | — | — | |
| 40 | AXON | Axon Enterprise INC | Stock-Industrials | 0.35% | — | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.35% | — | — | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.35% | — | — | |
| 43 | NDSN | Nordson CORP | Stock-Industrials | 0.35% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.35% | — | — | |
| 45 | DAY | Dayforce INC | Stock-Other | 0.35% | — | — | |
| 46 | AKX | Ansys INC | Stock-Other | 0.35% | — | — | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | 0.35% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +5.06% | -76.95% | |
| 49 | ALLE | Allegion plc | Stock-Industrials | 0.35% | — | — | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.35% | — | — |