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 | 13.72% | +0.25% | +105.37% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 9.56% | -6.35% | +11.60% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 8.63% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.84% | -1.58% | -35.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -3.95% | +12.94% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 5.81% | — | -61.20% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.80% | — | +77.73% | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.62% | -2.49% | EXIT | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.34% | -2.54% | EXIT | |
| 10 | MS | Morgan Stanley | Stock-Financials | 3.79% | — | +145.93% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 3.72% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.48% | -0.09% | -21.28% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.34% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 3.11% | +0.76% | NEW | |
| 15 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.97% | — | +63.18% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.70% | +2.27% | NEW | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | -0.18% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +1.00% | +18.22% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.56% | — | — | |
| 20 | ON | On Semiconductor | Stock-Tech | 1.56% | — | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.89% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.85% | — | — | |
| 23 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.43% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.17% | — | — |