CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 10.39% | — | -56.25% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 9.11% | — | — | |
| 3 | ✓ | Stock-Other | 7.89% | — | +25.00% | ||
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.50% | — | +322.68% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.09% | +5.81% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | — | -23.28% | |
| 7 | INTU | Intuit INC | Stock-Tech | 4.87% | — | +20.76% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.54% | — | +60.61% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 4.20% | — | -34.33% | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | 3.32% | — | — | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 3.23% | — | — | |
| 12 | ✓ | Ishares Tr | Stock-Other | 3.20% | — | -66.67% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | — | -1.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | -1.17% | EXIT | |
| 15 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.00% | — | — | |
| 16 | RHT1EUR | Red Hat INC | Stock-Other | 2.62% | — | -10.30% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.51% | — | -76.06% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.66% | -73.08% | |
| 19 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.21% | — | -31.29% | |
| 20 | ✓ | Level 3 Communications INC | Stock-Other | 2.03% | — | -38.99% | |
| 21 | ✓ | Imperva INC | Stock-Other | 1.77% | — | -53.46% | |
| 22 | PFPT | Proofpoint INC | Stock-Other | 1.76% | — | -55.63% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.62% | +3.73% | -71.29% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.56% | — | -66.43% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.46% | — | -50.00% | |
| 26 | ✓ | Pandora Media INC | Stock-Other | 0.89% | — | -54.24% | |
| 27 | ✓ | Hortonworks, Inc. | Stock-Other | 0.76% | — | -53.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +6.6% | +322.68% | Add |
| 2 | ✓ | +4.3% | +25.00% | Add | |
| 3 | INTU | Intuit INC | +2.8% | +20.76% | Add |
| 4 | AMZN | Amazon.com INC | +2.7% | +60.61% | Add |
| 5 | V | Visa Inc-class A Shares | +1.3% | -1.40% | Trim |
| 6 | MSFT | Microsoft CORP | +1.3% | -23.28% | Trim |
| 7 | RHT1EUR | Red Hat INC | +0.8% | -10.30% | Trim |
| 8 | EA | Electronic Arts INC | +0.5% | -34.33% | Trim |
| 9 | ✓ | Level 3 Communications INC | +0.1% | -38.99% | Trim |
| 10 | NXPI | NXP Semiconductors N.V. | -0.3% | -50.00% | Trim |
| 11 | RNG | Ringcentral Inc-class A | -0.5% | -31.29% | Trim |
| 12 | ✓ | Pandora Media INC | -0.7% | -54.24% | Trim |
| 13 | ✓ | Imperva INC | -0.9% | -53.46% | Trim |
| 14 | PFPT | Proofpoint INC | -0.9% | -55.63% | Trim |
| 15 | ✓ | Hortonworks, Inc. | -1% | -53.30% | Trim |
| 16 | TSLA | Tesla INC | -1.2% | -66.43% | Trim |
| 17 | NFLX | Netflix INC | -1.9% | -71.29% | Trim |
| 18 | META | Meta Platforms Inc-class A | -2.1% | -73.08% | Trim |
| 19 | ✓ | Ishares Tr | -2.3% | -66.67% | Trim |
| 20 | ✓ | Spdr S&p 500 ETF Tr | -2.9% | -56.25% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -3.1% | -71.43% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | -3.6% | -76.06% | Trim |
| 23 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 24 | ✓ | Yahoo INC | — | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 26 | AAPL | Apple INC | — | NEW | New buy |
| 27 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 28 | CRM | Salesforce INC | — | EXIT | Sold out |
| 29 | EBAY | Ebay INC | — | EXIT | Sold out |
| 30 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 31 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 32 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 33 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 35 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 36 | AVGO | Broadcom Inc. | — | EXIT | Sold out |