CIK: 0001639668
Total reported value
$13.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 2 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 3 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 4 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 5 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 6 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 7 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 8 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 9 | PFE | Pfizer INC | — | EXIT | Sold out |
| 10 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 11 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 12 | GIS | General Mills INC | — | EXIT | Sold out |
| 13 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 14 | CVX | Chevron CORP | — | EXIT | Sold out |
| 15 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 16 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 17 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 18 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 19 | TPR | Tapestry INC | — | EXIT | Sold out |
| 20 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 21 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 22 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 23 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 24 | IP | International Paper Co | — | EXIT | Sold out |
| 25 | PM | Philip Morris International | — | EXIT | Sold out |
| 26 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 27 | M | Macy's INC | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 30 | KSS | Kohls CORP | — | EXIT | Sold out |
| 31 | ✓ | Ikena Oncology INC | — | — | Unchanged |