CIK: 0001636974
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 24.96% | — | -19.71% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 22.19% | — | -6.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 16.40% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.71% | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 9.41% | — | -24.75% | |
| 6 | TPR | Tapestry INC | Stock-Consumer Disc | 7.24% | — | — | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 6.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -6.49% | Trim |
| 3 | META | Meta Platforms Inc-class A | -0.1% | -19.71% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | Unchanged |
| 5 | TTWO | Take-two Interactive Softwre | -2.3% | -24.75% | Trim |
| 6 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 7 | TPR | Tapestry INC | — | NEW | New buy |
| 8 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 9 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 10 | ✓ | Intelsat | — | EXIT | Sold out |