CIK: 0001762718
Total reported value
$433.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.95% | -2.13% | -39.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.09% | -1.55% | -39.61% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.28% | +0.71% | +1089.77% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 9.27% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.61% | -1.90% | -61.40% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 6.63% | +0.60% | -19.90% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.20% | -0.02% | -31.47% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.95% | -0.62% | -42.94% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 4.41% | — | — | |
| 10 | OGN | Organon & Co | Stock-Healthcare | 4.23% | — | +18.85% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 4.20% | +1.42% | -21.83% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.32% | -0.13% | +428.19% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.58% | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.51% | — | — | |
| 15 | AIG | American International Group | Stock-Financials | 2.28% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | — | -4.76% | |
| 17 | MTCH | Match Group INC | Stock-Comm Services | 1.52% | — | +25.91% | |
| 18 | BHF | Brighthouse Financial INC | Stock-Financials | 1.18% | — | — | |
| 19 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.12% | — | +15.52% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.05% | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | +0.12% | -11.48% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.56% | -0.01% | — | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.46% | — | -22.41% |