CIK: 0002065347
Total reported value
$127.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 67.51% | +2.36% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.17% | -19.17% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.79% | +0.27% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.53% | +16.55% | — |