CIK: 0001860487
Total reported value
$86.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.35% | -1.29% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.06% | — | — | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 12.93% | -4.40% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | +3.23% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.51% | — | -88.17% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.47% | -5.14% | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.17% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.26% | — | +22.87% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.20% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | +13.08% | NEW | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.83% | — | +56.76% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.77% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.62% | — | -41.93% | |
| 16 | GE | General Electric | Stock-Industrials | 1.52% | — | — | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.36% | — | +56.75% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.34% | — | +56.74% | |
| 19 | PLL | Piedmont Lithium INC | Stock-Other | 1.25% | — | +29.33% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | — | — | |
| 21 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.16% | — | — | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 1.11% | — | -25.00% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | — | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.85% | — | — | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.79% | — | -61.98% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.78% | — | — | |
| 32 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.73% | -0.09% | — | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.61% | — | — | |
| 34 | COUR | Coursera INC | Stock-Other | 0.57% | — | — | |
| 35 | DNN | Denison Mines CORP | Stock-Other | 0.52% | +0.03% | +200.00% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.43% | — | — | |
| 37 | NMG | Nouveau Monde Graphite INC | Stock-Other | 0.41% | — | — | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 0.32% | -0.15% | — | |
| 39 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.31% | — | — | |
| 40 | STEM | Stem, Inc. | Stock-Other | 0.30% | — | — | |
| 41 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.30% | — | — | |
| 42 | SSSS | Suro Capital CORP | Stock-Other | 0.23% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | -95.89% | |
| 44 | WIT | Wipro Ltd-adr | Stock-Other | 0.19% | — | — | |
| 45 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.11% | — | — | |
| 46 | NVTA1EUR | Invitae CORP | Stock-Other | 0.08% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.04% | -4.02% | — |