CIK: 0001598806
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 2 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 3 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 4 | INTC | Intel CORP | — | EXIT | Sold out |
| 5 | ✓ | Prologis, Inc. | — | EXIT | Sold out |
| 6 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 7 | ✓ | Merck & Co., Inc. | — | EXIT | Sold out |
| 8 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 9 | AMGN | Amgen INC | — | EXIT | Sold out |
| 10 | AXP | American Express Co | — | EXIT | Sold out |
| 11 | WMT | Walmart INC | — | EXIT | Sold out |
| 12 | CVX | Chevron CORP | — | EXIT | Sold out |
| 13 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 14 | ✓ | 3m Co | — | EXIT | Sold out |
| 15 | ✓ | Ikena Oncology INC | — | — | Unchanged |