CIK: 0001730469
Total reported value
$220.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | ETF-Other | 31.40% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.21% | — | -75.97% | |
| 3 | AAPL | Apple INC | Stock-Tech | 14.65% | +0.42% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.24% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.95% | +0.19% | — | |
| 6 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 4.91% | — | +19.45% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +8.58% | +0.33% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +1.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | +12.7% | — | Unchanged |
| 2 | AAPL | Apple INC | +7.7% | — | Unchanged |
| 3 | TRQEUR | Turquoise Hill Resources LTD | +3.3% | +19.45% | Add |
| 4 | AMZN | Amazon.com INC | +2.9% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +1.3% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.8% | +0.33% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.7% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -37.8% | -75.97% | Trim |
| 9 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |