CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 27.04% | — | -9.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 21.41% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 17.24% | — | +28.99% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 13.60% | — | +3.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 12.35% | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 7.74% | — | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 0.32% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -5.93% | — |