CIK: 0001849486
Total reported value
$21.7B
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 10.10% | — | — | |
| 2 | ✓ | Meta Platforms INC | Stock-Other | 4.76% | — | — | |
| 3 | META | Meta Platforms, Inc. | Stock-Comm Services | 4.46% | — | — | |
| 4 | LIN | Linde plc | Stock-Materials | 4.44% | — | — | |
| 5 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 3.94% | — | — | |
| 6 | NFLX | Netflix, Inc. | Stock-Comm Services | 3.80% | — | — | |
| 7 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.02% | — | — | |
| 8 | UBS | UBS Group AG | Stock-Financials | 2.39% | — | — | |
| 9 | XOM | Exxon Mobil Corporation | Stock-Energy | 2.38% | — | — | |
| 10 | ORCL | Oracle Corporation | Stock-Tech | 2.04% | — | — | |
| 11 | CCJ | Cameco Corporation | Stock-Energy | 1.80% | — | — | |
| 12 | NVDA | NVIDIA Corporation | Stock-Tech | 1.72% | — | — | |
| 13 | FDX | FedEx Corporation | Stock-Industrials | 1.58% | — | — | |
| 14 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.49% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.38% | — | — | |
| 16 | DDOG | Datadog, Inc. | Stock-Tech | 1.38% | — | — | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.35% | — | — | |
| 18 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.28% | — | — | |
| 19 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 1.23% | — | — | |
| 20 | COF | Capital One Financial Corporation | Stock-Financials | 1.20% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | -28.46% | |
| 22 | CRM | Salesforce, Inc. | Stock-Tech | 1.13% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -40.35% | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.02% | — | — | |
| 25 | ✓ | Stock-Other | 0.98% | — | — | ||
| 26 | ADBE | Adobe Inc. | Stock-Tech | 0.97% | — | — | |
| 27 | RTX | RTX Corporation | Stock-Industrials | 0.93% | — | — | |
| 28 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.87% | — | — | |
| 29 | MA | Mastercard Incorporated | Stock-Financials | 0.82% | — | — | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.81% | — | -26.91% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.80% | — | +25.10% | |
| 32 | ✓ | Stock-Other | 0.76% | — | — | ||
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -81.66% | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 0.63% | — | — | |
| 35 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.63% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | +94.46% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | — | -42.63% | |
| 39 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.57% | — | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | -79.58% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | — | -59.06% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -58.64% | |
| 43 | ✓ | Stock-Other | 0.48% | — | — | ||
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | -41.11% | |
| 45 | ✓ | Twitter INC | Stock-Other | 0.42% | — | — | |
| 46 | LAZ | Lazard, Inc. | Stock-Financials | 0.40% | — | +38.89% | |
| 47 | ✓ | Alcon AG | Stock-Other | 0.39% | — | — | |
| 48 | NOW | ServiceNow, Inc. | Stock-Tech | 0.39% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.36% | — | -49.39% | |
| 50 | ✓ | Accenture PLC Ireland | Stock-Other | 0.36% | — | — |