CIK: 0001802934
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 58.72% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 30.72% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.42% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | -4.5% | — | Unchanged |