CIK: 0001802881
Total reported value
$933.7M
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.15% | — | -19.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | +1.63% | NEW | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.31% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.08% | +6.32% | NEW | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | +2.50% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +7.64% | NEW | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +7.18% | NEW | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 1.72% | +4.10% | NEW | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.65% | +2.89% | NEW | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | +0.48% | NEW | |
| 11 | C | Citigroup INC | Stock-Financials | 1.54% | +4.41% | NEW | |
| 12 | COR | Cencora INC | Stock-Healthcare | 1.53% | — | — | |
| 13 | ✓ | Enphys Acquisition CORP | Stock-Other | 1.43% | — | — | |
| 14 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.41% | — | +0.11% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.40% | — | +695.61% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | +0.65% | NEW | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 1.37% | — | -24.56% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | +0.48% | NEW | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.33% | +0.56% | NEW | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.29% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | — | -29.47% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | — | -8.28% | |
| 23 | ✓ | Stock-Other | 1.15% | — | — | ||
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.15% | +3.28% | NEW | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.14% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | -50.55% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.08% | +2.23% | NEW | |
| 28 | COP | Conocophillips | Stock-Energy | 1.08% | — | +25.58% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.07% | — | -49.09% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.05% | — | +40.36% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +1.12% | NEW | |
| 32 | CRBG | Corebridge Financial INC | Stock-Financials | 1.05% | — | -5.97% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | +2.85% | NEW | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.00% | — | — | |
| 35 | ✓ | Ix Acquisition CORP | Stock-Other | 0.97% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.97% | — | +3472.82% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.95% | — | -25.01% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +3.47% | NEW | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +1.77% | NEW | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.79% | +1.32% | NEW | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | -31.26% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | +0.53% | NEW | |
| 43 | ✓ | Stock-Other | 0.76% | — | — | ||
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | -44.15% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.74% | — | +7.91% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | — | +33.64% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | — | +627.62% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.69% | — | -54.38% | |
| 49 | NSIT | Insight Enterprises, Inc. | Stock-Tech | 0.67% | — | — | |
| 50 | NVAX | Novavax INC | Stock-Healthcare | 0.62% | — | — |