CIK: 0002056598
Total reported value
$567.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 77.89% | +14.50% | — | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 21.00% | -14.76% | -0.85% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.09% | +0.25% | -12.26% | |
| 4 | FA | First Advantage CORP | Stock-Other | 0.03% | — | -88.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.4% | — | Unchanged |
| 2 | AVGO | Broadcom Inc. | -0.1% | -0.85% | Trim |
| 3 | ABNB | Airbnb Inc-class A | -0.1% | -12.26% | Trim |
| 4 | FA | First Advantage CORP | -0.3% | -88.98% | Trim |