CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 32.10% | -1.04% | — | |
| 2 | UBS | UBS Group AG | Stock-Financials | 25.21% | +7.54% | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 14.33% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.61% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.72% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 5.53% | +0.08% | — | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.24% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.27% | — | — |