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 | 50.67% | — | +186.27% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 21.27% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.33% | +0.42% | +0.24% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.95% | +0.19% | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.90% | — | +0.79% | |
| 6 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 2.26% | — | +9.23% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +8.58% | +0.35% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +23.5% | +186.27% | Add |
| 2 | MSFT | Microsoft CORP | -0.3% | +0.35% | Add |
| 3 | META | Meta Platforms Inc-class A | -0.5% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | -0.9% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | -1% | — | Unchanged |
| 6 | TRQEUR | Turquoise Hill Resources LTD | -2.7% | +9.23% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | -3.3% | +0.79% | Add |
| 8 | AAPL | Apple INC | -4.3% | +0.24% | Add |
| 9 | EWJ | Ishares Msci Japan ETF | -10.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |