CIK: 0001576209
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 41.78% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 26.89% | — | +73.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 14.93% | — | +53.69% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 5.99% | — | — | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 3.48% | — | -20.00% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | — | — | |
| 7 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.20% | — | — | |
| 8 | LBEUR | L Brands INC | Stock-Other | 1.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +9.5% | +73.08% | Add |
| 2 | MSFT | Microsoft CORP | +4.9% | +53.69% | Add |
| 3 | GAP | Gap Inc/the | -0.8% | — | Unchanged |
| 4 | LBEUR | L Brands INC | -0.8% | — | Unchanged |
| 5 | QRVO | Qorvo INC | -1.9% | -20.00% | Trim |
| 6 | AABAUSD | Altaba INC | -11.8% | — | Unchanged |
| 7 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 8 | EA | Electronic Arts INC | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | ALV | Autoliv INC | — | EXIT | Sold out |