CIK: 0001877288
Total reported value
$12.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.04% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.24% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 6.17% | — | — | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 6.17% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.14% | — | — | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 5.72% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.23% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.97% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.78% | — | — | |
| 11 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.56% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.20% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.15% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.05% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.93% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.86% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.79% | — | — | |
| 18 | BHC | Bausch Health Cos INC | Stock-Healthcare | 3.75% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.71% | — | — | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.67% | — | — | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 2.35% | — | — |