CIK: 0001789082
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.69% | +1.00% | +25.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.99% | -3.95% | +77.75% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 13.30% | — | -5.86% | |
| 4 | AAPL | Apple INC | Stock-Tech | 13.29% | -2.49% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.15% | +0.25% | -15.75% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.00% | -3.05% | -65.07% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.21% | -0.18% | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.94% | +1.45% | NEW | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.94% | — | +10.75% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.51% | -0.09% | — | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.63% | -2.54% | EXIT | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -1.53% | -52.60% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | — | +244.41% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -1.58% | -81.05% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.78% | — | -85.77% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.34% | -0.27% | EXIT |