CIK: 0001484153
Total reported value
$54.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 81.13% | — | -40.00% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 17.76% | — | — | |
| 3 | ✓ | Adecoagro SA | Stock-Other | 1.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +19.7% | -40.00% | Trim |
| 2 | NFLX | Netflix INC | +8.5% | — | Unchanged |
| 3 | ✓ | Adecoagro SA | +0.5% | — | Unchanged |
| 4 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |