CIK: 0001741024
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 2 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 4 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 5 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 6 | HAL | Halliburton Co | — | EXIT | Sold out |
| 7 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 8 | BA | Boeing Co/the | — | EXIT | Sold out |
| 9 | MMM | 3m Co | — | EXIT | Sold out |
| 10 | MO | Altria Group INC | — | EXIT | Sold out |
| 11 | WELL | Welltower INC | — | EXIT | Sold out |
| 12 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 13 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 14 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 15 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 16 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 17 | BALL | Ball CORP | — | EXIT | Sold out |
| 18 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 19 | WM | Waste Management INC | — | EXIT | Sold out |
| 20 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 21 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 22 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 23 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 24 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 25 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 26 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 27 | SLB | Slb LTD | — | EXIT | Sold out |
| 28 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 29 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 30 | INTU | Intuit INC | — | EXIT | Sold out |
| 31 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 32 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 33 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 34 | ECL | Ecolab INC | — | EXIT | Sold out |
| 35 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 36 | VRSN | Verisign INC | — | EXIT | Sold out |
| 37 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 38 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 39 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 40 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 41 | PVH | Pvh CORP | — | EXIT | Sold out |
| 42 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 43 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 44 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 46 | KMX | Carmax INC | — | EXIT | Sold out |
| 47 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 49 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 50 | MHK | Mohawk Industries INC | — | EXIT | Sold out |