CIK: 0001568991
Total reported value
$206.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 17.53% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.75% | -0.18% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.15% | -0.25% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.97% | -0.26% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | -1.53% | — | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.38% | — | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 5.98% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.16% | — | — | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.05% | — | — | |
| 10 | DT | Dynatrace INC | Stock-Tech | 3.99% | — | — | |
| 11 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.01% | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.27% | -0.11% | EXIT | |
| 13 | JAMF | Jamf Holding CORP | Stock-Other | 1.64% | — | — | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 1.61% | — | — | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | 1.47% | — | — | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 0.84% | — | — | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.70% | — | — |