CIK: 0001905083
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.21% | -1.60% | -3.13% | |
| 2 | COP | Conocophillips | Stock-Energy | 6.20% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -1.92% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.93% | — | +52.03% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 4.61% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 4.03% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.65% | — | — | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | 3.64% | — | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.41% | -5.32% | — | |
| 10 | HES | Hess CORP | Stock-Other | 3.23% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.21% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.19% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.96% | -3.26% | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.89% | — | -53.29% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.84% | -0.39% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | — | +229.36% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 2.70% | — | — | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 2.70% | — | — | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 2.67% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.58% | — | — | |
| 21 | EQT | Eqt CORP | Stock-Energy | 2.47% | — | — | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.33% | — | -2.68% | |
| 23 | ONTO | Onto Innovation INC | Stock-Tech | 2.33% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.17% | — | — | |
| 26 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.03% | — | — | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.70% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.58% | — | — | |
| 30 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.48% | — | — | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 1.40% | — | -47.37% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.37% | -0.61% | — | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | 0.85% | — | — | |
| 34 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.77% | — | — |