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 | 18.04% | — | -42.80% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.09% | — | -51.12% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.56% | — | -48.55% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 8.13% | — | -15.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.54% | — | -70.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | — | -51.28% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | — | -51.26% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.42% | — | +41.16% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.41% | — | -49.23% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 4.02% | — | -41.03% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.82% | — | -48.78% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.79% | — | -45.89% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 3.32% | — | -38.11% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 2.70% | — | -47.49% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.27% | — | -65.26% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.19% | — | -55.61% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.18% | — | -40.39% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.13% | — | -67.60% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.67% | — | -68.74% | |
| 20 | XPEV | Xp INC Class A | Stock-Other | 1.11% | — | — |