CIK: 0001631943
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 65.30% | +8.13% | NEW | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 23.01% | +10.35% | -59.97% | |
| 3 | ✓ | On Hldg AG | Stock-Other | 8.87% | — | — | |
| 4 | UBS | UBS Group AG | Stock-Financials | 1.71% | — | — | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.44% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | +0.20% | — | |
| 7 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.27% | -3.12% | EXIT |