CIK: 0001849486
Total reported value
$21.7B
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 8.70% | — | +1192.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.36% | — | +11501.72% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.36% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.93% | — | +247.18% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.80% | — | +560.55% | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.59% | — | +184.55% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.15% | — | +1415.36% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 3.60% | — | +2664.96% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 3.36% | — | +1449.28% | |
| 10 | USO | United States Oil Fund LP | ETF-Other | 3.27% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.02% | — | +178.94% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.75% | — | +253.29% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.66% | — | +835.63% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 2.32% | — | +509.33% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.29% | — | +366.79% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.21% | — | +87.55% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.17% | — | +198.79% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.03% | — | +124.97% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.83% | — | +130.72% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.82% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | — | +669.18% | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.71% | — | +241.80% | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 1.51% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.39% | — | — | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.99% | — | +454.55% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.92% | — | +215.26% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.84% | — | +754.59% | |
| 30 | ✓ | Stock-Other | 0.74% | — | — | ||
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | — | -2.62% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | +368.17% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.59% | — | +107.03% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | — | +51.12% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | — | — | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.52% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -72.88% | |
| 39 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.45% | — | +22.11% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | — | — | |
| 41 | ✓ | Sarissa Capital Acquisitn Co | Stock-Other | 0.43% | — | +0.19% | |
| 42 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.40% | — | +146.15% | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.38% | — | — | |
| 44 | TWLO | Twilio INC - A | Stock-Tech | 0.37% | — | — | |
| 45 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.35% | — | +299.09% | |
| 46 | ARES | Ares Management Corporation | Stock-Financials | 0.30% | — | -21.53% | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.27% | — | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.26% | — | — | |
| 49 | ✓ | Stock-Other | 0.25% | — | +100.00% | ||
| 50 | ✓ | Catcha Investment CORP | Stock-Other | 0.25% | — | — |