CIK: 0001789082
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 21.77% | -0.09% | +60.59% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.90% | +0.25% | +103.18% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 8.49% | -6.35% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.90% | -3.05% | +26.74% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.89% | +1.00% | +106.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | -3.95% | -71.51% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.63% | -2.49% | EXIT | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.81% | +2.27% | NEW | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 3.40% | -4.12% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -1.58% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.75% | -0.18% | +423.81% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.21% | -0.27% | EXIT | |
| 13 | HUM | Humana INC | Stock-Healthcare | 2.15% | -0.34% | EXIT | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | -1.53% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | +1.45% | NEW | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 1.78% | +1.63% | — | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 1.60% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.43% | — | — |