CIK: 0001731152
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 34.26% | +0.24% | — | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 30.91% | -0.51% | — | |
| 3 | ALLE | Allegion plc | Stock-Industrials | 18.86% | — | — | |
| 4 | FRCB | First Republic Bank/ca | Stock-Financials | 12.29% | — | -37.14% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | -81.1% | — | Add |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 4 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 5 | AAPL | Apple INC | — | NEW | New buy |