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 | 51.57% | +3.34% | — | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 16.28% | -1.42% | +7.09% | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 7.37% | -0.74% | -12.28% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 6.22% | — | +25.19% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.08% | -0.72% | — | |
| 6 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.29% | -0.03% | — | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 3.11% | -0.25% | — | |
| 8 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.36% | -0.29% | — | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.11% | +0.25% | — | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.48% | — | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 0.46% | — | +380.92% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.30% | — | — | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 0.22% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | — | — |