CIK: 0001789082
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 20.43% | -2.54% | EXIT | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 13.84% | — | -19.38% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 10.29% | +1.45% | NEW | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.94% | +1.00% | -27.35% | |
| 5 | AAPL | Apple INC | Stock-Tech | 9.30% | -2.49% | EXIT | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.72% | +0.25% | -12.02% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 7.13% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -3.95% | +82.52% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | -3.05% | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 3.54% | -6.35% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.76% | — | -40.48% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -1.58% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | — | — | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 0.95% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | +15.70% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.69% | -0.27% | EXIT |