CIK: 0002011315
Total reported value
$203.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 28.49% | +25.67% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 28.22% | -28.22% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 27.20% | +1.41% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 16.09% | +1.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.8% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +3.6% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | -1.9% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | -5.5% | — | Unchanged |