CIK: 0001441843
Total reported value
$944.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.62% | — | -16.76% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 12.39% | — | -8.34% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.78% | — | — | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | 8.73% | — | -6.25% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 7.42% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.80% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 5.93% | — | — | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 5.57% | — | -0.54% | |
| 9 | ALX | Alexander's INC | Stock-Other | 4.92% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 4.78% | — | -39.99% | |
| 11 | ✓ | Adecoagro SA | Stock-Other | 4.30% | — | +7.90% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.78% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | — | -40.04% | |
| 14 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.28% | — | — | |
| 15 | ✓ | Replay Acquisition CORP | Stock-Other | 1.66% | — | — | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 1.27% | — | — | |
| 17 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.79% | — | +2.58% | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.72% | — | — | |
| 19 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.72% | — | — | |
| 20 | DEI | Douglas Emmett INC | Stock-Other | 0.54% | — | — | |
| 21 | BXP | Bxp INC | Stock-Real Estate | 0.52% | — | — | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 0.44% | — | — | |
| 23 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.33% | — | — | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.16% | — | — | |
| 25 | APH1EUR | Aphria INC | Stock-Other | 0.09% | — | — | |
| 26 | ✓ | Replay Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 27 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | +2.7% | -6.25% | Trim |
| 2 | SE | Sea Ltd-adr | +0.6% | -39.99% | Trim |
| 3 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 4 | ✓ | Replay Acquisition CORP | 0% | — | Unchanged |
| 5 | APH1EUR | Aphria INC | 0% | — | Unchanged |
| 6 | CEPU | Central Puerto-sponsored Adr | 0% | — | Unchanged |
| 7 | CGC | Canopy Growth Corporation | -0.1% | +2.58% | Add |
| 8 | DEI | Douglas Emmett INC | -0.2% | — | Unchanged |
| 9 | ✓ | Adecoagro SA | -0.2% | +7.90% | Add |
| 10 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 11 | ✓ | Replay Acquisition CORP | -0.4% | — | Unchanged |
| 12 | NKE | Nike INC -cl B | -0.5% | — | Unchanged |
| 13 | EQIX | Equinix INC | -0.8% | -0.54% | Trim |
| 14 | INTC | Intel CORP | -0.9% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | -1.1% | -16.76% | Trim |
| 16 | NFLX | Netflix INC | -1.8% | -8.34% | Trim |
| 17 | META | Meta Platforms Inc-class A | -1.9% | -40.04% | Trim |
| 18 | ALX | Alexander's INC | -2.2% | — | Unchanged |
| 19 | UBER | Uber Technologies INC | — | NEW | New buy |
| 20 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 21 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 22 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 23 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 24 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 25 | BXP | Bxp INC | — | NEW | New buy |
| 26 | SRG | Seritage Growth Prop- A | — | EXIT | Sold out |
| 27 | MRNA | Moderna INC | — | NEW | New buy |
| 28 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 29 | AMT | American Tower CORP | — | EXIT | Sold out |
| 30 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 32 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |