CIK: 0001789082
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 14.07% | -1.53% | +1733.14% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.94% | -1.58% | +44.18% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 11.20% | -2.54% | EXIT | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 9.55% | — | +24.53% | |
| 5 | ON | On Semiconductor | Stock-Tech | 6.02% | — | +72.56% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 5.17% | — | +6.72% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.02% | +1.00% | -9.02% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 3.64% | — | +180.51% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.60% | — | +25.02% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 3.39% | — | +40.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -3.95% | -49.67% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 3.04% | +1.63% | +284.62% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.93% | +0.76% | NEW | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | -0.18% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.49% | -2.49% | EXIT | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.33% | — | +61.19% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.11% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.95% | -0.09% | -50.93% | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | 1.36% | — | +15.18% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | — | -40.04% | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.99% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | +0.25% | -93.21% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | — | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.55% | — | -82.83% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | — | — |