CIK: 0001789082
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.58% | +0.25% | +318.38% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 13.28% | -6.35% | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 9.78% | — | — | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 8.99% | — | +0.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.04% | -1.58% | -11.74% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.50% | — | +115.20% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.62% | -2.54% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -3.95% | +79.66% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 4.49% | — | +1.34% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.16% | -2.49% | EXIT | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.83% | -0.09% | +679.93% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.54% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.50% | — | +48.98% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +1.00% | -49.50% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.22% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 1.78% | +0.76% | NEW | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.45% | — | +69.72% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.27% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -1.53% | — | |
| 20 | ON | On Semiconductor | Stock-Tech | 0.96% | — | — | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 0.37% | +1.63% | — | |
| 22 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | 0.01% | — | — |