CIK: 0001789082
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 17.79% | — | +52.77% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.19% | -1.58% | +105.97% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 11.36% | -6.35% | +6.17% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 9.16% | — | -7.31% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.67% | +0.25% | -22.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -3.95% | +81.16% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.49% | -2.54% | EXIT | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.30% | -0.09% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.13% | — | +54.67% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 4.10% | — | -16.58% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.10% | -2.49% | EXIT | |
| 12 | C | Citigroup INC | Stock-Financials | 2.29% | +0.76% | NEW | |
| 13 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.10% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.83% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.68% | — | +48.08% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +1.00% | -11.38% | |
| 17 | ON | On Semiconductor | Stock-Tech | 1.51% | — | +77.35% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | — | — | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.72% | — | -17.80% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.21% | — | — |