CIK: 0001671817
Total reported value
$320.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 87.06% | -3.15% | -11.04% | |
| 2 | AFRM | Affirm Holdings INC | Stock-Financials | 7.72% | +2.00% | +39.35% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | — | — | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | 0.61% | +1.23% | -88.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | TWLO | Twilio INC - A | — | NEW | New buy |