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 | 48.33% | — | -20.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.68% | — | -55.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.16% | — | -31.46% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 8.34% | — | +25.39% | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | 7.21% | — | — | |
| 6 | GAP | Gap Inc/the | Stock-Consumer Disc | 3.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +6.6% | -20.00% | Trim |
| 2 | EA | Electronic Arts INC | +2.4% | +25.39% | Add |
| 3 | GAP | Gap Inc/the | +1.1% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.2% | -31.46% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | -9.2% | -55.07% | Trim |
| 6 | HAS | Hasbro INC | — | NEW | New buy |
| 7 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 8 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 9 | LBEUR | L Brands INC | — | EXIT | Sold out |