CIK: 0001671817
Total reported value
$271.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 95.03% | -2.79% | -12.74% | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 2.59% | -0.28% | +239.02% | |
| 3 | AFRM | Affirm Holdings INC | Stock-Financials | 2.38% | +1.89% | -84.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +8% | -12.74% | Trim |
| 2 | TWLO | Twilio INC - A | +2% | +239.02% | Add |
| 3 | AFRM | Affirm Holdings INC | -5.3% | -84.56% | Trim |
| 4 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |