CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 14.03% | — | +1.27% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 11.59% | — | +50.64% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.44% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.44% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.15% | -0.02% | -55.96% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.00% | +3.96% | NEW | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.97% | — | -53.89% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | -4.08% | EXIT | |
| 9 | MU | Micron Technology INC | Stock-Tech | 6.30% | — | -49.78% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.31% | -0.24% | -18.66% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | +2.02% | NEW | |
| 12 | ENPH | Enphase Energy INC | Stock-Tech | 4.10% | — | +0.50% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.93% | — | -30.18% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 3.31% | — | -34.55% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.89% | — | -50.44% |