CIK: 0002056598
Total reported value
$567.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 77.47% | +14.50% | -0.48% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 21.07% | -14.76% | -11.21% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.16% | +0.25% | -7.48% | |
| 4 | FA | First Advantage CORP | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FA | First Advantage CORP | -0.4% | — | Unchanged |
| 2 | ABNB | Airbnb Inc-class A | -1.8% | -7.48% | Trim |
| 3 | AVGO | Broadcom INC | -18.8% | -0.48% | Trim |
| 4 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 5 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |