CIK: 0001734565
Total reported value
$723.0M
Showing top 4 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | -1.97% | |
| 2 | IOT | Samsara Inc-cl A | Stock-Tech | 0.03% | — | — | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.03% | — | -1.01% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | — |