CIK: 0001619124
Total reported value
$13.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 35.06% | -1.80% | -19.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 34.80% | -1.21% | -26.31% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.82% | -0.58% | -22.08% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.61% | -0.08% | -24.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.70% | -0.38% | -24.72% |