CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 22.55% | — | +0.35% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 19.34% | — | +0.15% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 14.19% | -5.98% | +4.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.73% | — | -47.31% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 10.18% | — | +166.27% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 5.95% | — | +34.85% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.97% | — | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 3.87% | +0.25% | +40.57% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.06% | — | — | |
| 10 | INTU | Intuit INC | Stock-Tech | 2.60% | — | -68.83% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.57% | — | +3.34% |