CIK: 0001789082
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 17.54% | — | +1063.48% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.90% | -1.58% | +829.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 12.79% | -2.49% | EXIT | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 10.00% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.00% | +1.00% | -49.71% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 7.96% | — | -30.76% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.66% | — | +6.29% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.47% | +0.25% | -68.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -3.95% | — | |
| 10 | T | At&t INC | Stock-Comm Services | 4.67% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.38% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.94% | — | — | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.43% | — | — | |
| 14 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.59% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | — | — | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.44% | -0.09% | -93.22% |