CIK: 0001353394
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 17.26% | -2.30% | -32.00% | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | 14.00% | — | +12.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.47% | -2.33% | +12.63% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.21% | — | +6.65% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 10.41% | — | -19.36% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.16% | -1.20% | +20.54% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.57% | — | +388.06% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.47% | -0.07% | -4.15% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 7.04% | — | -24.65% | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 2.11% | — | — | |
| 11 | U | Unity Software INC | Stock-Tech | 0.29% | — | -65.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTCH | Match Group INC | -97.9% | — | Trim |
| 2 | XYZ | Block INC | — | NEW | New buy |
| 3 | ZM | Zoom Communications INC | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 6 | NKE | Nike INC -cl B | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | SBUX | Starbucks CORP | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | SE | Sea Ltd-adr | — | NEW | New buy |
| 11 | U | Unity Software INC | — | NEW | New buy |