CIK: 0002056598
Total reported value
$567.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 75.11% | +14.50% | — | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 22.89% | -14.76% | — | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.57% | +0.25% | +1.86% | |
| 4 | FA | First Advantage CORP | Stock-Other | 0.38% | — | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 0.05% | — | -33.13% |