CIK: 0002111628
Total reported value
$429.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 36.01% | -14.31% | — | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 31.58% | +13.32% | — | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 27.53% | +0.05% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.88% | +0.94% | — |