CIK: 0001911876
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 35.49% | +11.70% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 23.37% | +15.55% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 21.19% | -4.28% | -56.75% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.04% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.91% | — | — |