CIK: 0001789082
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.31% | -3.95% | +155.57% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.58% | +0.25% | +21.07% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 16.18% | -0.09% | -4.53% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.25% | -3.05% | +27.74% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 7.68% | -6.35% | +4.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.43% | -1.58% | +126.39% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.33% | -2.49% | EXIT | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 4.96% | -4.12% | EXIT | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 4.67% | +1.63% | +209.91% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.36% | -1.53% | +106.71% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.57% | -0.18% | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.47% | -2.54% | EXIT | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.50% | -0.27% | EXIT | |
| 14 | HUM | Humana INC | Stock-Healthcare | 0.92% | -0.34% | EXIT | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.79% | — | -22.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.2% | +21.07% | Add |
| 2 | NVDA | Nvidia CORP | +3.7% | +27.74% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.1% | +126.39% | Add |
| 4 | BAC | Bank Of America CORP | +1.9% | — | Add |
| 5 | DIS | Walt Disney Co/the | +0.9% | +106.71% | Add |
| 6 | DELL | Dell Technologies -c | -0.5% | +46.81% | Add |
| 7 | ACN | Accenture plc | -1.5% | -22.04% | Trim |
| 8 | FCX | Freeport-mcmoran INC | -1.9% | -4.53% | Add |
| 9 | MSFT | Microsoft CORP | -13.3% | +155.57% | Trim |
| 10 | TMUS | T-mobile US INC | — | NEW | New buy |
| 11 | AAPL | Apple INC | — | NEW | New buy |
| 12 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 13 | MU | Micron Technology INC | — | EXIT | Sold out |
| 14 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 15 | MAR | Marriott International -cl A | — | NEW | New buy |
| 16 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 17 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 18 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 19 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 20 | HUM | Humana INC | — | NEW | New buy |
| 21 | ORCL | Oracle CORP | — | EXIT | Sold out |