CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 12.29% | — | -24.61% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 9.74% | — | +189.52% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 8.39% | — | -12.19% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.34% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.10% | +2.02% | NEW | |
| 6 | MU | Micron Technology INC | Stock-Tech | 6.03% | — | -13.85% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.87% | +3.96% | NEW | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 5.85% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.82% | -0.24% | +33.99% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 5.81% | — | +105.47% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 5.08% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.81% | — | -34.99% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.48% | -0.02% | -27.08% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | — | -49.82% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 3.38% | — | -54.21% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 3.06% | — | +78.57% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 2.11% | — | -50.08% | |
| 18 | ✓ | Luminar Technologies INC | Stock-Other | 1.36% | — | — |