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 | 54.03% | +3.34% | — | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 20.04% | -1.42% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.76% | -0.72% | — | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 6.31% | -0.74% | -13.28% | |
| 5 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.83% | -0.03% | — | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 2.84% | -0.25% | — | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.65% | +0.25% | — | |
| 8 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.53% | -0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGM | Ishares Expanded Tech Sector | +4.2% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +2.3% | — | Unchanged |
| 3 | HLT | Hilton Worldwide Holdings In | +2.1% | — | Unchanged |
| 4 | SOXX | Ishares Semiconductor ETF | +0.6% | — | Unchanged |
| 5 | ROBO | Robo Global Robotics And Aut | +0.5% | — | Unchanged |
| 6 | HGV | Hilton Grand Vacations INC | +0.1% | — | Unchanged |
| 7 | INVH | Invitation Homes INC | -0.9% | — | Unchanged |
| 8 | INDA | Ishares Msci India ETF | -1.6% | -13.28% | Trim |
| 9 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 10 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 11 | AAXJ | Ishares Msci All Country Asi | — | EXIT | Sold out |