CIK: 0001789082
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.13% | +1.00% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.34% | +0.25% | — | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 15.16% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 12.51% | -0.09% | — | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 12.09% | — | — | |
| 6 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 5.83% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.76% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.17% | +1.45% | NEW | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.96% | -2.49% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -1.58% | — | |
| 11 | ✓ | Cree INC | Stock-Other | 1.81% | — | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 1.73% | — | — | |
| 13 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.88% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -3.05% | — |