CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 20.90% | -5.98% | +2.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 20.57% | — | -4.26% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 18.96% | — | -3.74% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 15.59% | — | -43.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.93% | — | -23.27% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 8.76% | — | -4.24% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 6.31% | +0.25% | -3.37% |