CIK: 0001802934
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 | 54.55% | — | -1.79% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 37.91% | — | -49.01% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.19% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | — |