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 | 52.68% | +10.35% | +4.37% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.75% | — | +83.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -1.25% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.67% | +0.25% | +48.84% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.33% | -0.46% | +83.30% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | +5.08% | +33.66% | |
| 7 | UBS | UBS Group AG | Stock-Financials | 3.30% | — | +22.76% | |
| 8 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.10% | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.08% | — | — | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.07% | — | -35.76% | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.39% | — | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.39% | — | +83.33% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.46% | — | +83.44% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | +0.20% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | — |