CIK: 0001789082
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 30.61% | -3.95% | +57.69% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 18.10% | -0.09% | +2140.78% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.38% | +0.25% | +4.48% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 6.56% | +2.27% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | -3.05% | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 5.50% | -4.12% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.13% | +1.00% | -45.59% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | -1.58% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.49% | -1.53% | -70.89% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.43% | +2.77% | NEW | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.36% | — | -82.76% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.28% | — | — | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 1.95% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.62% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | MU | Micron Technology INC | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | DELL | Dell Technologies -c | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 10 | DHI | Dr Horton INC | — | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 12 | ACN | Accenture plc | — | NEW | New buy |
| 13 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 14 | ORCL | Oracle CORP | — | NEW | New buy |
| 15 | BAC | Bank Of America CORP | — | NEW | New buy |