CIK: 0001789082
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 22.89% | — | +78.19% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 22.37% | — | +392.76% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.63% | +1.00% | -27.59% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 15.18% | -2.54% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.91% | +0.25% | +436.59% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.67% | -2.49% | EXIT | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.35% | — | — |