CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 22.27% | — | -15.95% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 18.12% | -5.98% | -15.95% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 16.43% | — | +20.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.33% | — | -12.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.79% | — | -71.64% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 8.44% | — | -15.94% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 4.64% | +0.25% | -0.50% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.93% | — | -2.59% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.06% | — | -50.00% |