CIK: 0001576209
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 35.96% | — | -19.03% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | 27.61% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 27.38% | — | -31.88% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 9.05% | — | -30.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +12.7% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +3.6% | -31.88% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +3.6% | -19.03% | Trim |
| 4 | EA | Electronic Arts INC | +0.3% | -30.00% | Trim |
| 5 | AABAUSD | Altaba INC | — | EXIT | Sold out |