CIK: 0001732080
Total reported value
$18.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 19.10% | — | +99.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.80% | — | +190.13% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.50% | — | +90.69% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 11.63% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 7.74% | — | — | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.44% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.45% | — | +69.05% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.08% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.57% | — | +72.44% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 3.48% | — | +70.20% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.84% | — | +92.95% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.81% | — | +74.90% | |
| 13 | CELG | Celgene CORP | Stock-Other | 1.77% | — | +93.64% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 1.77% | — | +93.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.4% | +190.13% | Add |
| 2 | AMZN | Amazon.com INC | +4.5% | +90.69% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +3.9% | +99.00% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +0.5% | +69.05% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.2% | +92.95% | Add |
| 6 | PFE | Pfizer INC | +0.1% | +72.44% | Add |
| 7 | AMGN | Amgen INC | +0.1% | +70.20% | Add |
| 8 | ABBV | Abbvie INC | +0.1% | +74.90% | Add |
| 9 | BIIB | Biogen INC | 0% | +93.01% | Add |
| 10 | CELG | Celgene CORP | 0% | +93.64% | Add |
| 11 | BAC | Bank Of America CORP | — | NEW | New buy |
| 12 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 13 | INTC | Intel CORP | — | NEW | New buy |
| 14 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 16 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 17 | AAPL | Apple INC | — | EXIT | Sold out |
| 18 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 19 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |