CIK: 0001940461
Total reported value
$32.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | — | +125.09% | |
| 2 | C | Citigroup INC | Stock-Financials | 6.32% | — | -19.93% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.78% | — | — | |
| 4 | UBS | UBS Group AG | Stock-Financials | 5.71% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.57% | -2.13% | -13.72% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.27% | — | — | |
| 7 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 4.17% | — | +6.67% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 4.13% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.72% | -1.26% | +0.34% | |
| 10 | CRH | CRH plc | Stock-Materials | 3.38% | — | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 3.25% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.03% | — | +182.17% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | +3.11% | -68.55% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 2.85% | — | — | |
| 15 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.71% | — | -50.04% | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 2.52% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.40% | — | -45.17% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.31% | — | — | |
| 19 | BLK | Blackrock INC | Stock-Financials | 1.57% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | +3.69% | NEW | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.52% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.51% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.47% | — | — | |
| 26 | KEL | Kellanova | Stock-Other | 1.45% | -2.34% | EXIT | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.44% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | — | +256.22% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 1.43% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | +5.06% | — | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.09% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.97% | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.93% | — | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.88% | -1.00% | EXIT | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.84% | — | -64.29% | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.81% | — | — | |
| 37 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-Other | 0.76% | — | — | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.67% | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | — | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.51% | +3.48% | NEW | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | -0.91% | — | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.39% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.39% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.37% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | +1.57% | NEW | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — |