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 | 50.53% | +10.35% | -15.46% | |
| 2 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 6.42% | — | +58.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -1.25% | -3.88% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.66% | +0.25% | -4.07% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.70% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | +5.08% | -4.10% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.39% | -0.46% | -4.09% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 3.59% | — | -3.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | — | -48.32% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.36% | — | +24.19% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.08% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.90% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.48% | +0.20% | — | |
| 14 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.82% | -0.09% | — |