CIK: 0001789082
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 27.01% | — | -19.60% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.85% | +1.00% | +4145.98% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 16.31% | -2.54% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.87% | — | -21.81% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 7.26% | — | +136.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -3.95% | -32.25% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.63% | -2.49% | EXIT | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.00% | — | +26.19% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.60% | +1.45% | NEW | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | +0.25% | -62.04% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 1.01% | +1.63% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -1.58% | +30.43% |