CIK: 0001849486
Total reported value
$21.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 18.03% | — | -19.02% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.75% | — | +18.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.34% | — | +7.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | — | +29.37% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | — | +32.29% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | — | -17.13% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 2.23% | — | +2090.51% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | +41.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | -11.95% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.30% | — | +15.98% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.27% | — | +26.45% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | -4.58% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.10% | — | -1.71% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.95% | — | -36.07% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | — | -23.00% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | +14.26% | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.84% | — | -16.50% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | — | -60.00% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | — | +12.49% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -35.82% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.78% | — | -32.38% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | — | -26.82% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.76% | — | -28.87% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | — | -18.20% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | — | +89.02% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.71% | — | -19.49% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.69% | — | +7.73% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | -32.90% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.65% | — | +25.56% | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.64% | — | -19.61% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | +248.29% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | +5.70% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | -8.12% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | +26.94% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | -16.25% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.59% | — | -21.36% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | -18.55% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | — | -50.79% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | -23.99% | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.55% | — | +146.25% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.55% | — | -36.53% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | -9.70% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.52% | — | -5.21% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.52% | — | -40.96% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.49% | — | +12.18% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.49% | — | -43.44% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +20943.17% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.47% | — | +78.97% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | -40.28% |