CIK: 0001619124
Total reported value
$13.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 39.22% | -1.80% | +4.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 33.96% | -1.21% | -3.11% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.43% | -0.08% | -0.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.39% | -0.38% | -0.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.4% | +4.68% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | -0.7% | -0.93% | Trim |
| 3 | AAPL | Apple INC | -1.5% | -3.11% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | -2.1% | -0.28% | Trim |