CIK: 0001671817
Total reported value
$271.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 88.97% | -2.79% | -8.14% | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 4.23% | -0.28% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.89% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | — | -17.90% |