CIK: 0001802881
Total reported value
$933.7M
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 3.77% | +4.10% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | +7.18% | NEW | |
| 3 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.38% | — | -48.89% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.98% | +2.89% | NEW | |
| 5 | MS | Morgan Stanley | Stock-Financials | 2.95% | +2.23% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | +0.48% | NEW | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.78% | +2.50% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | +7.64% | NEW | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.59% | +6.32% | NEW | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.58% | +3.28% | NEW | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.47% | — | +9.52% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.44% | — | -6.91% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.07% | — | +6742.86% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.93% | +0.48% | NEW | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.75% | +2.85% | NEW | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.74% | — | +134.03% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.66% | +1.97% | NEW | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.64% | +1.21% | NEW | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.57% | — | +748.29% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.57% | +0.45% | NEW | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.48% | — | +65.29% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.43% | +4.41% | NEW | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.43% | +1.32% | NEW | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.35% | — | -21.26% | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 1.27% | — | -15.38% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.10% | — | -61.89% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.06% | +0.73% | NEW | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | — | +16.67% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | -37.08% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | — | -9.05% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +3.47% | NEW | |
| 32 | GE | General Electric | Stock-Industrials | 0.85% | +0.72% | NEW | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.84% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | — | +1294.29% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 37 | ACLXGBX | Arcellx INC | Stock-Other | 0.73% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +1.12% | NEW | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.69% | — | -70.83% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.66% | — | +5.36% | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.62% | — | +473.90% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | +0.49% | NEW | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.54% | — | +161.98% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.51% | — | +60.29% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | — | +32.68% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +1.63% | NEW | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.50% | — | -35.76% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | +0.45% | NEW | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | — | +52.63% |