CIK: 0001531971
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 41.84% | — | -65.00% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 12.54% | — | -25.00% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 12.08% | — | -98.26% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 7.25% | — | -83.85% | |
| 5 | AXP | American Express Co | Stock-Financials | 6.66% | — | -86.96% | |
| 6 | GE | General Electric | Stock-Industrials | 6.55% | — | -32.26% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.75% | — | -96.23% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | — | -99.43% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.82% | — | -94.12% |