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 | 55.18% | +3.34% | — | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 17.79% | -1.42% | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 7.74% | -0.74% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.63% | -0.72% | — | |
| 5 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.47% | -0.03% | — | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 3.16% | -0.25% | — | |
| 7 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.50% | -0.29% | — | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.32% | +0.25% | — | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.20% | — | -62.69% |