CIK: 0001789082
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 22.85% | -3.95% | +63.81% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 19.14% | -0.09% | +5.83% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.05% | +0.25% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 11.61% | -3.05% | +31.21% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 6.94% | -6.35% | +23.30% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.38% | -1.58% | +3.99% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 4.12% | -4.12% | EXIT | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | -0.18% | +14.01% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.54% | -2.54% | EXIT | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.49% | -2.49% | EXIT | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | -1.53% | -14.53% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +1.00% | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 2.20% | +1.63% | -57.92% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | +1.80% | — | |
| 15 | HUM | Humana INC | Stock-Healthcare | 0.34% | -0.34% | EXIT | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.27% | -0.27% | EXIT | |
| 17 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.5% | +63.81% | Add |
| 2 | FCX | Freeport-mcmoran INC | +3% | +5.83% | Add |
| 3 | NVDA | Nvidia CORP | +1.4% | +31.21% | Add |
| 4 | BAC | Bank Of America CORP | +0.1% | +14.01% | Add |
| 5 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 6 | HUM | Humana INC | -0.6% | -55.98% | Trim |
| 7 | TMUS | T-mobile US INC | -0.7% | +23.30% | Add |
| 8 | DELL | Dell Technologies -c | -0.8% | +8.22% | Add |
| 9 | DIS | Walt Disney Co/the | -0.9% | -14.53% | Trim |
| 10 | META | Meta Platforms Inc-class A | -1.1% | +3.99% | Add |
| 11 | JD | Jd.com Inc-adr | -1.2% | -75.02% | Trim |
| 12 | AMZN | Amazon.com INC | -1.5% | — | Unchanged |
| 13 | LUV | Southwest Airlines Co | -2.5% | -57.92% | Trim |
| 14 | AAPL | Apple INC | -2.8% | -49.27% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | ACN | Accenture plc | — | EXIT | Sold out |
| 17 | NFLX | Netflix INC | — | NEW | New buy |
| 18 | PDD | Pdd Holdings INC | — | NEW | New buy |