CIK: 0001802881
Total reported value
$933.7M
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | +7.18% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.04% | +6.32% | NEW | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 3.22% | +3.28% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | +7.64% | NEW | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | +1.12% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | +3.47% | NEW | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | +0.48% | NEW | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.61% | +4.10% | NEW | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | +2.50% | NEW | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.10% | — | +94.03% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +1.63% | NEW | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | +2.89% | NEW | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | +263.12% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | — | +39.99% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | +0.65% | NEW | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | +2.85% | NEW | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.39% | +1.21% | NEW | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.87% | NEW | |
| 19 | ✓ | Enphys Acquisition CORP | Stock-Other | 1.28% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.21% | +2.23% | NEW | |
| 21 | C | Citigroup INC | Stock-Financials | 1.21% | +4.41% | NEW | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | — | +3.59% | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 1.08% | — | +739.21% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | +1.97% | NEW | |
| 25 | ✓ | Stock-Other | 1.03% | — | — | ||
| 26 | BX | Blackstone INC | Stock-Financials | 0.97% | — | +57.68% | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.97% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +1.77% | NEW | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | +0.48% | NEW | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | +23.97% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.90% | +1.30% | NEW | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | — | — | |
| 33 | ✓ | Ix Acquisition CORP | Stock-Other | 0.87% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | — | +88.33% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.82% | — | -22.56% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.77% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +1.85% | NEW | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | -38.06% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.72% | — | +1.73% | |
| 41 | ✓ | Stock-Other | 0.68% | — | — | ||
| 42 | MU | Micron Technology INC | Stock-Tech | 0.65% | — | -36.09% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | -31.66% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.62% | +0.73% | NEW | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | — | +22.90% | |
| 46 | ORA | Ormat Technologies INC | Stock-Utilities | 0.59% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | — | -64.18% | |
| 48 | ✓ | Worldwide Webb Acquisition C | Stock-Other | 0.55% | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | -58.21% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | — |