CIK: 0001636974
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.98% | — | +1.34% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.84% | — | +1.15% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 15.52% | — | +16.29% | |
| 4 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 13.79% | — | +60.09% | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | 10.60% | — | +65.89% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 9.53% | — | +1.34% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.48% | — | +1.42% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.22% | — | -44.38% | |
| 9 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.12% | — | +1.43% | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.93% | — | — |