CIK: 0001576209
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 49.88% | — | -69.67% | |
| 2 | OLED | Universal Display CORP | Stock-Tech | 36.43% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | -50.1% | -69.67% | Trim |
| 2 | OLED | Universal Display CORP | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |