CIK: 0001802881
Total reported value
$933.7M
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.03% | +6.32% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | +7.18% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | +7.64% | NEW | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | +0.48% | NEW | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | +3.47% | NEW | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | +1.12% | NEW | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.10% | +4.10% | NEW | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.97% | +2.89% | NEW | |
| 9 | COR | Cencora INC | Stock-Healthcare | 1.85% | — | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.72% | +1.97% | NEW | |
| 11 | ✓ | Enphys Acquisition CORP | Stock-Other | 1.63% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | +2.50% | NEW | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.48% | +0.48% | NEW | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +1.77% | NEW | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.87% | NEW | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.38% | +1.21% | NEW | |
| 17 | C | Citigroup INC | Stock-Financials | 1.33% | +4.41% | NEW | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.32% | — | +26.15% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.30% | — | -45.33% | |
| 20 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.23% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | +0.65% | NEW | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | +449.65% | |
| 23 | FSLR | First Solar INC | Stock-Tech | 1.06% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +2.65% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | -60.12% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 0.97% | — | -9.68% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | +0.54% | NEW | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.94% | +2.23% | NEW | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | +120.06% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.90% | — | +128.74% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | +2.85% | NEW | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | +3.68% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | +0.53% | NEW | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.87% | — | +27.10% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.84% | +0.73% | NEW | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.83% | — | -5.35% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.82% | +1.32% | NEW | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | +8.88% | |
| 40 | HAYW | Hayward Holdings INC | Stock-Other | 0.78% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.78% | — | -8.23% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.75% | — | +34.55% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.70% | — | +35.98% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.68% | — | -37.13% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | +0.51% | NEW | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | -23.17% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.62% | — | +5.07% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | — | -13.04% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | — |