CIK: 0002056598
Total reported value
$567.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 97.22% | +14.50% | — | |
| 2 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.17% | +0.25% | — | |
| 3 | FA | First Advantage CORP | Stock-Other | 0.60% | — | — |