CIK: 0001802881
Total reported value
$933.7M
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | +7.18% | NEW | |
| 2 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.79% | — | +316.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +7.64% | NEW | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 2.25% | +1.97% | NEW | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.18% | +6.32% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | +3.47% | NEW | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.97% | +0.51% | NEW | |
| 8 | CRH | CRH plc | Stock-Materials | 1.94% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | +2.50% | NEW | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 1.85% | +4.10% | NEW | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.76% | +2.89% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | +1.12% | NEW | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.76% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.67% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +1.63% | NEW | |
| 16 | ✓ | Enphys Acquisition CORP | Stock-Other | 1.60% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | +0.48% | NEW | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | +0.48% | NEW | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.32% | +2.23% | NEW | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.29% | — | +201.39% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.25% | — | -8.19% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.22% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | +1.21% | NEW | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.11% | — | +48.37% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | +15.50% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.05% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +1.77% | NEW | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | +2.85% | NEW | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 1.03% | — | +2.75% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.02% | +4.41% | NEW | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +149.01% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | +12.72% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | +0.53% | NEW | |
| 34 | OVV | Ovintiv INC | Stock-Energy | 0.94% | — | — | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.87% | — | +8.72% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | +0.56% | NEW | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | +151.22% | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | 0.84% | — | +23.10% | |
| 39 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.82% | +0.45% | NEW | |
| 40 | CART | Maplebear INC | Stock-Consumer Disc | 0.79% | — | — | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.79% | — | -10.33% | |
| 42 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.76% | — | — | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.73% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.73% | +0.73% | NEW | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.72% | +1.30% | NEW | |
| 46 | PHIN | Phinia INC | Stock-Consumer Disc | 0.72% | — | — | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.71% | — | +255.00% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.70% | — | -10.86% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | — | -42.26% | |
| 50 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.68% | — | — |