CIK: 0001730494
Total reported value
$259.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LX | Lexinfintech Holdings L-adr | Stock-Other | 56.63% | — | -47.96% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 42.66% | — | — | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +0.2% | — | Unchanged |
| 2 | LX | Lexinfintech Holdings L-adr | -8.6% | -47.96% | Trim |
| 3 | UBER | Uber Technologies INC | — | NEW | New buy |
| 4 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 5 | TWST | Twist Bioscience CORP | — | EXIT | Sold out |