CIK: 0001849486
Total reported value
$21.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 19.96% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.71% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.40% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | — | +244.83% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | — | +633.22% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 1.74% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | — | +747.21% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | — | +443.88% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | — | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.39% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.30% | — | +786.87% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.26% | — | +1825.89% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | — | — | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.21% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.17% | — | +283.06% | |
| 19 | UBS | UBS Group AG | Stock-Financials | 1.14% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.03% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.98% | — | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.97% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.96% | — | +293.00% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | +449.59% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.93% | — | — | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.91% | — | +1205.94% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.84% | — | +3001.05% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | — | +907.22% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.83% | — | +440.85% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | +96.23% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | — | — | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.77% | — | +1020.35% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.77% | — | +2342.25% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.75% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | — | — | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.73% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.70% | — | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +136.02% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | +137.69% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.64% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.59% | — | +4964.28% |