CIK: 0001594870
Total reported value
$71.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 19.42% | — | — | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 15.87% | — | — | |
| 3 | BX | Blackstone INC | Stock-Financials | 15.78% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 10.87% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.78% | — | — | |
| 6 | CLDR | Cloudera INC | Stock-Other | 7.03% | — | — | |
| 7 | GEN | Gen Digital INC | Stock-Tech | 5.42% | — | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 4.96% | — | — | |
| 9 | INTU | Intuit INC | Stock-Tech | 4.51% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.39% | — | — | |
| 11 | CRNC | Cerence INC | Stock-Other | 3.78% | — | — | |
| 12 | ✓ | Stock-Other | 0.17% | — | — |