CIK: 0001849486
Total reported value
$21.7B
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 7.83% | — | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 5.79% | — | +29.41% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.13% | — | +75.88% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 3.92% | — | +68.74% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 3.81% | — | +3.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | — | +54.36% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.34% | — | +106.31% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.52% | — | +125.00% | |
| 10 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 2.50% | — | +9.80% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.43% | — | +171.58% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | — | +53.87% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.82% | — | -11.10% | |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.43% | — | -25.93% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | +64.46% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.34% | — | -50.00% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.29% | — | +112.44% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | — | — | |
| 19 | KBR 2.5 11-01-23 | Kbr INC | Stock-Industrials | 1.26% | — | -28.20% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.21% | — | -32.72% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | +102.90% | |
| 22 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 1.11% | — | — | |
| 23 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 1.00% | — | -16.67% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.97% | — | +4.66% | |
| 25 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 0.95% | — | +10.00% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.90% | — | — | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.87% | — | +19.91% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.86% | — | -35.38% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | — | +16.48% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | -51.20% | |
| 31 | ✓ | Stock-Other | 0.73% | — | — | ||
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | — | — | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.70% | — | +37.70% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.67% | — | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.66% | — | — | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.65% | — | — | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.65% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.63% | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.63% | — | -5.03% | |
| 42 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 0.63% | — | -50.00% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.62% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | +32.31% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.58% | — | -17.99% | |
| 46 | PAR 1.5 10-15-27 | Par Technology CORP | Stock-Other | 0.58% | — | -25.16% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | — | |
| 48 | URA | Global X Uranium ETF | ETF-Other | 0.57% | — | — | |
| 49 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 0.56% | — | +42.86% | |
| 50 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 0.54% | — | — |