CIK: 0001619124
Total reported value
$13.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 33.41% | -1.80% | +1.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 31.50% | -1.21% | +1.23% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.17% | -0.58% | +1895.61% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.54% | -0.08% | +1.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.38% | -0.38% | +1.59% |