CIK: 0001636974
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.81% | — | -26.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.65% | — | -13.90% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.86% | — | +0.74% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.90% | — | — | |
| 5 | HUYA | Huya Inc-adr | Stock-Other | 8.28% | — | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 8.17% | — | — | |
| 7 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 6.61% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.60% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | — | -63.58% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.67% | — | — | |
| 11 | CLNSEUR | Colony Capital INC | Stock-Other | 1.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.2% | +0.74% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | -5.5% | -13.90% | Trim |
| 3 | META | Meta Platforms Inc-class A | -7.2% | -26.59% | Trim |
| 4 | MSFT | Microsoft CORP | -11.2% | -63.58% | Trim |
| 5 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 6 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 7 | WDC | Western Digital CORP | — | NEW | New buy |
| 8 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 9 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | TPR | Tapestry INC | — | EXIT | Sold out |
| 12 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 13 | BAC | Bank Of America CORP | — | NEW | New buy |
| 14 | CLNSEUR | Colony Capital INC | — | NEW | New buy |