CIK: 0001803460
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 87.08% | — | +7.59% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 12.39% | — | +50.05% | |
| 3 | LVGO | Livongo Health INC | Stock-Other | 0.24% | — | — | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.15% | — | — | |
| 5 | UPWK | Upwork INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +3.4% | +50.05% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | -4% | +7.59% | Add |
| 3 | LVGO | Livongo Health INC | — | NEW | New buy |
| 4 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 5 | UPWK | Upwork INC | — | NEW | New buy |