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 | 20.73% | — | -5.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.24% | — | +13.78% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 12.92% | — | -19.67% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.97% | — | +58.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.17% | — | -6.94% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.16% | — | -6.76% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.85% | — | +6.50% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.82% | — | +5.26% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 3.07% | — | +108.87% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.07% | — | +81.62% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 3.05% | — | +74.32% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.04% | — | +42.69% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.00% | — | +41.49% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 2.98% | — | +39.59% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.98% | — | +88.08% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | — | +107.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.5% | +58.48% | Add |
| 2 | EA | Electronic Arts INC | +1.4% | +108.87% | Add |
| 3 | TTWO | Take-two Interactive Softwre | +1.4% | +81.62% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +1.2% | +88.08% | Add |
| 5 | AMZN | Amazon.com INC | +1.2% | +107.67% | Add |
| 6 | GD | General Dynamics CORP | +1% | +74.32% | Add |
| 7 | LHX | L3harris Technologies INC | +0.5% | +39.59% | Add |
| 8 | NOC | Northrop Grumman CORP | +0.2% | +42.69% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +41.49% | Add |
| 10 | V | Visa Inc-class A Shares | -0.4% | +5.26% | Add |
| 11 | JPM | Jpmorgan Chase & Co | -0.5% | -5.60% | Trim |
| 12 | MA | Mastercard INC - A | -0.5% | +6.50% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -0.8% | -6.94% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.8% | -6.76% | Trim |
| 15 | MSFT | Microsoft CORP | -0.8% | +13.78% | Add |
| 16 | BAC | Bank Of America CORP | -3.4% | -19.67% | Trim |
| 17 | INTC | Intel CORP | — | EXIT | Sold out |