CIK: 0002011602
Total reported value
$396.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 50.03% | +3.34% | — | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 14.86% | -1.42% | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 9.72% | -0.74% | — | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 5.69% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.55% | -0.72% | — | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 3.56% | -0.25% | — | |
| 7 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.47% | -0.03% | — | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.35% | +0.25% | — | |
| 9 | ASND | Ascendis Pharma A/S | Stock-Other | 2.29% | — | — | |
| 10 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.29% | -0.29% | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | — | — | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.08% | — | — |