CIK: 0001940461
Total reported value
$32.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.05% | — | +2.89% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.32% | -1.26% | +13.06% | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 6.88% | — | -11.11% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.91% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 4.48% | — | — | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 4.41% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 4.29% | — | +467.15% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.26% | — | +413.18% | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.12% | — | — | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.06% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.03% | +3.11% | +293.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -3.21% | EXIT | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.87% | — | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 3.86% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.70% | +1.31% | NEW | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 3.65% | — | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 3.62% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 3.57% | — | +458.00% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.29% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.04% | — | +22.44% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | -81.00% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -1.22% | EXIT | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.01% | — | — | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.98% | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.95% | — | — | |
| 27 | SRE | Sempra | Stock-Utilities | 0.93% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | — | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.91% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.91% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +1.39% | NEW |