CIK: 0001730469
Total reported value
$220.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 65.05% | — | +79.47% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 18.74% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.96% | +0.42% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | +0.19% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | — | — | |
| 6 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.65% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +8.58% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +79.47% | Add |
| 2 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 3 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | TRQEUR | Turquoise Hill Resources LTD | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | APPN | Appian Corp-a | — | EXIT | Sold out |