CIK: 0001789082
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 36.11% | — | +282.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.29% | -3.95% | +7.25% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.11% | +0.25% | +7.18% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 6.76% | -2.54% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.66% | +1.00% | -68.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | -3.05% | +639.41% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.52% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.26% | -2.49% | EXIT | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.67% | — | +40.50% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -1.58% | +295.38% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.05% | -0.09% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -1.53% | +43.45% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | +1.45% | NEW | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.25% | -0.27% | EXIT |