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 | 14.30% | +1.45% | NEW | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.01% | +1.00% | +97.55% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 10.90% | — | -27.75% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.53% | +0.25% | -20.63% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 10.37% | -3.05% | -34.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.07% | -3.95% | +17.79% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 6.10% | -2.54% | EXIT | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 5.06% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.80% | -2.49% | EXIT | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 4.72% | — | -11.77% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -1.58% | +28.59% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 2.97% | — | +1.38% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.11% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | -1.53% | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.39% | -0.27% | EXIT | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.34% | — | -47.58% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | — | -83.09% |