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 | 12.24% | +0.25% | -53.21% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.76% | -1.58% | -36.72% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 8.65% | — | -40.39% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 7.73% | +2.27% | NEW | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.95% | -2.54% | EXIT | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.70% | -2.49% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -3.95% | -54.78% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.46% | — | +431.70% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 4.73% | — | -30.39% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.32% | -0.09% | -35.67% | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.98% | — | -69.55% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | +1.00% | +6.67% | |
| 13 | C | Citigroup INC | Stock-Financials | 3.48% | +0.76% | NEW | |
| 14 | ON | On Semiconductor | Stock-Tech | 2.78% | — | +12.93% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.68% | — | -59.60% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.62% | — | -73.64% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | -0.18% | -31.72% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.17% | — | -71.76% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.38% | — | -55.70% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 1.26% | — | — | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | 1.18% | — | — | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.01% | — | +21.54% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.78% | +1.63% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -1.53% | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | — | — |