CIK: 0001353394
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 19.03% | -2.30% | +16.90% | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | 17.42% | — | -0.16% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 11.50% | — | +15.05% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.85% | — | +33.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.51% | -2.33% | +24.14% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.57% | -0.07% | +38.09% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 7.26% | — | +0.30% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.11% | -0.01% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | -1.20% | +25.37% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | — | +698.98% | |
| 11 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.65% | — | — | |
| 12 | U | Unity Software INC | Stock-Tech | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +4% | +16.90% | Add |
| 2 | ZM | Zoom Communications INC | +4% | -0.16% | Trim |
| 3 | CHTR | Charter Communications Inc-a | +1.4% | +33.19% | Add |
| 4 | SBUX | Starbucks CORP | +1.1% | +698.98% | Add |
| 5 | AMZN | Amazon.com INC | +0.7% | +38.09% | Add |
| 6 | RKT | Rocket Cos Inc-class A | +0.7% | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +13.53% | Add |
| 8 | U | Unity Software INC | +0.5% | NEW | New buy |
| 9 | NKE | Nike INC -cl B | +0.4% | +15.05% | Add |
| 10 | SE | Sea Ltd-adr | +0.1% | +0.30% | Add |
| 11 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 12 | GOOGL | Alphabet Inc-cl A | -0.7% | +25.37% | Add |
| 13 | MSFT | Microsoft CORP | -1.2% | +24.14% | Add |
| 14 | MTCHEUR | Match Group INC | -11.2% | EXIT | Sold out |