CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 22.67% | — | -0.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 22.39% | — | +9.74% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 15.35% | — | -34.68% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 12.91% | -5.98% | +4.31% | |
| 5 | INTU | Intuit INC | Stock-Tech | 8.74% | — | — | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 5.01% | — | — | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 4.85% | — | — | |
| 8 | BSM | Black Stone Minerals LP | Stock-Other | 3.19% | — | +48.24% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.03% | +0.25% | — | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.87% | — | — |