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 | 52.74% | +3.34% | — | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 18.12% | -1.42% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.82% | -0.72% | — | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 5.77% | -0.74% | — | |
| 5 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.57% | -0.03% | — | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.60% | +0.25% | — | |
| 7 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.39% | -0.29% | — | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | 2.38% | -0.25% | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.44% | -0.12% | — | |
| 10 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.35% | -0.09% | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.84% | -0.84% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | — | Unchanged |
| 2 | SOXX | Ishares Semiconductor ETF | -0.1% | — | Unchanged |
| 3 | HGV | Hilton Grand Vacations INC | -0.1% | — | Unchanged |
| 4 | ROBO | Robo Global Robotics And Aut | -0.3% | — | Unchanged |
| 5 | INVH | Invitation Homes INC | -0.5% | — | Unchanged |
| 6 | INDA | Ishares Msci India ETF | -0.5% | — | Unchanged |
| 7 | HLT | Hilton Worldwide Holdings In | -1.3% | — | Unchanged |
| 8 | IGM | Ishares Expanded Tech Sector | -1.9% | — | Unchanged |
| 9 | BA | Boeing Co/the | — | NEW | New buy |
| 10 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 11 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |