CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 6.42% | — | +60.26% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.93% | — | +1416.76% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 5.68% | +0.34% | +446.71% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 4.66% | — | +3176.18% | |
| 5 | AXP | American Express Co | Stock-Financials | 4.56% | -0.70% | — | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.35% | — | +3536.87% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.19% | — | +14.83% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 3.72% | — | +100.00% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -4.22% | -48.60% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.55% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.30% | — | +322.61% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.08% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.83% | -1.40% | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.74% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | +359.60% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 1.48% | — | — | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.45% | — | -70.55% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.27% | — | +65.84% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.26% | -0.54% | — | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 1.23% | — | +119.79% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.13% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -1.02% | -19.90% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | -0.72% | -66.92% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.90% | — | — | |
| 25 | RUN | Sunrun INC | Stock-Tech | 0.87% | — | +13.21% | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 0.82% | — | — | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | 0.73% | — | +63.39% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.72% | — | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.66% | — | -47.19% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.64% | — | -12.15% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.63% | — | +138.16% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.55% | — | — | |
| 33 | ROKU | Roku INC | Stock-Comm Services | 0.54% | — | -25.93% | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.53% | — | +39.58% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -2.77% | -91.80% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.49% | — | — | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | 0.48% | — | — | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.48% | — | — | |
| 39 | MDB | Mongodb INC | Stock-Tech | 0.47% | — | -22.37% | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.47% | — | +17.66% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.45% | — | -90.88% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.44% | — | +10.18% | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.44% | — | +25.72% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.44% | — | -26.01% | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.43% | — | +13.08% | |
| 46 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.41% | — | -18.52% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.40% | — | +37.18% | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | 0.40% | — | -77.50% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | — | -72.82% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +5.6% | +1416.76% | Add |
| 2 | MU | Micron Technology INC | +4.8% | +446.71% | Add |
| 3 | MO | Altria Group INC | +4.5% | +3176.18% | Add |
| 4 | ACWI | Ishares Msci Acwi ETF | +4.2% | +3536.87% | Add |
| 5 | DHR | Danaher CORP | +1.9% | +60.26% | Add |
| 6 | PYPL | Paypal Holdings INC | +1.8% | +322.61% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.2% | +359.60% | Add |
| 8 | CI | THE Cigna Group | +1.1% | +100.00% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +14.83% | Add |
| 10 | KGC | Kinross Gold CORP | +0.7% | +119.79% | Add |
| 11 | INTC | Intel CORP | +0.6% | +65.84% | Add |
| 12 | MRNA | Moderna INC | -0.6% | -75.78% | Trim |
| 13 | XYZ | Block INC | -0.6% | -75.08% | Trim |
| 14 | MELI | Mercadolibre INC | -0.6% | -96.06% | Trim |
| 15 | CRM | Salesforce INC | -0.8% | -90.55% | Trim |
| 16 | BIDU | Baidu INC - Spon Adr | -0.9% | -82.28% | Trim |
| 17 | 0VVB | Paramount Global-class B | -1% | -77.50% | Trim |
| 18 | AMD | Advanced Micro Devices | -1.1% | -66.92% | Trim |
| 19 | EEM | Ishares Msci Emerging Market | -1.1% | -72.82% | Trim |
| 20 | TSLA | Tesla INC | -3.3% | -91.80% | Trim |
| 21 | APD | Air Products & Chemicals INC | -4.3% | -70.55% | Trim |
| 22 | FXI | Ishares China Large-cap ETF | -4.8% | -90.88% | Trim |
| 23 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 24 | AXP | American Express Co | — | NEW | New buy |
| 25 | HD | Home Depot INC | — | EXIT | Sold out |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 28 | KO | Coca-cola Co/the | — | NEW | New buy |
| 29 | NFLX | Netflix INC | — | NEW | New buy |
| 30 | LILA | Liberty Latin America Ltd. | — | EXIT | Sold out |
| 31 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 32 | HUM | Humana INC | — | NEW | New buy |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 34 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 35 | ITW | Illinois Tool Works | — | NEW | New buy |
| 36 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 37 | O | Realty Income CORP | — | NEW | New buy |
| 38 | VICI | Vici Properties INC | — | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 40 | USB | US Bancorp | — | NEW | New buy |
| 41 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 42 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | STT | State Street CORP | — | EXIT | Sold out |
| 45 | BX | Blackstone INC | — | EXIT | Sold out |
| 46 | RSG | Republic Services INC | — | NEW | New buy |
| 47 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 48 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 49 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 50 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |