CIK: 0001789082
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 17.84% | +1.45% | NEW | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 15.85% | — | +38.51% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 14.09% | -2.54% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.63% | +1.00% | +47.32% | |
| 5 | AAPL | Apple INC | Stock-Tech | 8.03% | -2.49% | EXIT | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 7.92% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.46% | +0.25% | +126.82% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.10% | — | -32.04% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -3.95% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.32% | -1.53% | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.06% | -0.09% | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.95% | -0.27% | EXIT | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | — | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 0.92% | — | — |