CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 41.31% | +4.79% | +15.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.98% | -0.75% | -6.40% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.77% | -0.54% | +2.39% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.22% | +0.33% | -6.40% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.29% | +0.06% | -6.40% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 4.11% | -0.21% | -6.39% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.07% | -3.38% | EXIT | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.29% | +0.34% | -6.40% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 3.23% | +0.06% | -14.19% | |
| 10 | BUR | Burford Capital Limited | Stock-Other | 3.19% | -0.90% | +15.67% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | — | -6.39% | |
| 12 | NOMD | Nomad Foods Limited | Stock-Other | 2.41% | -0.18% | +3.81% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.06% | -0.02% | -6.39% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 1.77% | — | -7.64% | |
| 15 | CALY | Callaway Golf Company | Stock-Other | 1.56% | -2.14% | EXIT | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.51% | +2.16% | -66.00% | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.13% | +0.23% | +3.81% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.30% | -0.32% | EXIT |