CIK: 0002078724
Total reported value
$697.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 59.08% | +0.18% | +0.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 25.45% | +0.04% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.33% | -0.22% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.8% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | -3.2% | +0.34% | Add |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |