CIK: 0001641173
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 9.67% | -9.17% | +27.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.28% | -5.98% | -13.33% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.21% | — | +79.43% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 7.75% | — | +101.16% | |
| 5 | COUPEUR | Coupa Software INC | Stock-Other | 7.64% | — | +12.52% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 6.71% | — | -26.40% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 6.61% | — | +17.93% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.15% | +3.76% | NEW | |
| 9 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 5.55% | — | +233.72% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.25% | -1.84% | +15.14% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.55% | — | +25.06% | |
| 12 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.42% | — | -37.62% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 4.19% | +3.82% | NEW | |
| 14 | LNWO | Light & Wonder INC | Stock-Other | 3.88% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.81% | — | +73.39% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.71% | -3.98% | EXIT | |
| 17 | GWRE | Guidewire Software INC | Stock-Tech | 1.02% | — | — | |
| 18 | BDC | Belden INC | Stock-Tech | 0.54% | — | — | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 0.54% | — | — | |
| 20 | VGREUR | Vector Group LTD | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +4.3% | +27.18% | Add |
| 2 | MOMOUSD | Momo Inc-spon Adr | +4.2% | +233.72% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +4.2% | +79.43% | Add |
| 4 | EA | Electronic Arts INC | +4% | +101.16% | Add |
| 5 | COUPEUR | Coupa Software INC | +3.2% | +12.52% | Add |
| 6 | PYPL | Paypal Holdings INC | +2.2% | +17.93% | Add |
| 7 | CMCSA | Comcast Corp-class A | +2.1% | +73.39% | Add |
| 8 | AMZN | Amazon.com INC | +2.1% | +15.14% | Add |
| 9 | TTWO | Take-two Interactive Softwre | +2% | +25.06% | Add |
| 10 | MSFT | Microsoft CORP | +1.7% | -13.33% | Trim |
| 11 | SPOT | Spotify Technology S.A. | +1.6% | +32.32% | Add |
| 12 | ADBE | Adobe INC | -0.1% | -26.40% | Trim |
| 13 | TV | Grupo Televisa Sa-spon Adr | -1.8% | -37.62% | Trim |
| 14 | META | Meta Platforms Inc-class A | -5.8% | -49.65% | Trim |
| 15 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 17 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 18 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 19 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 20 | NFLX | Netflix INC | — | NEW | New buy |
| 21 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 22 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 23 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 24 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 25 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 26 | BDC | Belden INC | — | NEW | New buy |
| 27 | MTZ | Mastec INC | — | NEW | New buy |
| 28 | VGREUR | Vector Group LTD | — | NEW | New buy |