CIK: 0001631943
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 54.38% | +10.35% | -12.75% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 12.45% | — | — | |
| 3 | EWW | Ishares Msci Mexico ETF | ETF-Other | 7.32% | — | — | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.89% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | +0.25% | +86.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | — | — | |
| 7 | UBS | UBS Group AG | Stock-Financials | 2.74% | — | -42.21% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | +5.08% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | -0.46% | +75.90% | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.84% | — | — | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.36% | — | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.22% | — | +74.94% | |
| 13 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.07% | — | -84.84% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | +0.20% | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | — | +74.92% |