CIK: 0001562087
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 38.83% | — | -76.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 34.09% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 27.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +29.2% | -76.16% | Add |
| 2 | MSFT | Microsoft CORP | +14.8% | — | Trim |
| 3 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 4 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 5 | VST | Vistra CORP | — | EXIT | Sold out |
| 6 | AAPL | Apple INC | — | NEW | New buy |