CIK: 0001789082
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 29.17% | -3.95% | +8.82% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 21.54% | — | +22.35% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.39% | +1.00% | +620.19% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.33% | +0.25% | -32.87% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.92% | -1.53% | +119.58% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.24% | — | +176.35% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.33% | -2.54% | EXIT | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.09% | -0.09% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.18% | — |