CIK: 0001671817
Total reported value
$320.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 85.88% | -3.15% | -3.84% | |
| 2 | AFRM | Affirm Holdings INC | Stock-Financials | 5.81% | +2.00% | — | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 4.65% | +1.23% | -30.02% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.65% | — | -7.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings INC | +1.7% | — | Unchanged |
| 2 | TWLO | Twilio INC - A | +0.4% | -30.02% | Trim |
| 3 | META | Meta Platforms Inc-class A | -0.4% | -7.15% | Trim |
| 4 | AAPL | Apple INC | -1.7% | -3.84% | Trim |