CIK: 0001858879
Total reported value
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Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.34% | — | +68.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | — | +43.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.17% | — | +63.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | — | +44.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | — | +223.01% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.02% | — | +47.92% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.95% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | — | +46.66% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 1.56% | — | +546.64% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.56% | — | +6.74% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.45% | — | +121.64% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | +6.06% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.42% | — | +23.85% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | +937.89% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.10% | — | +13.85% | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.04% | — | -6.14% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | — | +2.50% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.98% | — | — | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.97% | — | -9.64% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | -39.09% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +189.76% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -26.82% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | +634.53% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | +17.64% | |
| 26 | NUANEUR | Nuance Communications INC | Stock-Other | 0.80% | — | +14.31% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | -2.00% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +13.50% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +4.68% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | +6.15% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | +48.49% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.69% | — | +271.91% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -38.27% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | +21.62% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | +26.81% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.58% | — | +1.38% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.58% | — | +340.37% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.58% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | +117.23% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.56% | — | +19.10% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -15.84% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | +8.30% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | — | -14.56% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | — | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | -12.56% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | +5.42% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.48% | — | +420.56% |