CIK: 0001849486
Total reported value
$21.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.09% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.25% | — | +6.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | — | +3.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | — | +66.06% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | — | +71.06% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.44% | — | -6.54% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.75% | — | +91.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | -14.49% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | — | +122.87% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | +5.68% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.44% | — | +166.58% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.41% | — | +97.86% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.35% | — | +24.86% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | — | +192.54% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | — | +12.85% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.28% | — | +3.79% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.22% | — | +62.29% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | — | +25.70% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.20% | — | -7.05% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.19% | — | +71.74% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | — | +16.28% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.18% | — | +38.55% | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.06% | — | +7.07% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | +2.58% | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.98% | — | +101.69% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.95% | — | +8.84% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | — | +0.50% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.93% | — | +39.41% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.87% | — | +214.36% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.86% | — | +33.64% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | -7.60% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.86% | — | -12.58% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | +13.75% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.85% | — | +80.73% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | — | +7.22% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | +68.84% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.77% | — | +79.60% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | +196.80% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | +28.05% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | +109.31% | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.75% | — | +33.51% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.72% | — | +25.40% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.70% | — | +82.83% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.69% | — | +664.97% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.68% | — | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.67% | — | +1.83% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.67% | — | +253.14% | |
| 49 | UBS | UBS Group AG | Stock-Financials | 0.67% | — | -16.92% | |
| 50 | GE | General Electric | Stock-Industrials | 0.66% | — | +12.34% |