CIK: 0001353394
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 14.07% | -2.30% | -5.86% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.08% | — | +2.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.73% | -1.20% | +1.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.24% | -2.33% | -3.78% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 9.15% | — | +18.97% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.84% | — | -4.05% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.22% | -0.07% | -13.70% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 5.97% | — | +2.39% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.91% | — | +29.87% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 5.28% | +0.13% | +109.19% | |
| 11 | ZM | Zoom Communications INC | Stock-Tech | 4.87% | — | +5.44% | |
| 12 | U | Unity Software INC | Stock-Tech | 2.66% | — | +155.54% | |
| 13 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.13% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | -0.01% | EXIT | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | 8QR | Confluent Inc-class A | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +2.5% | +109.19% | Add |
| 2 | FRSH | Freshworks Inc-cl A | +2.1% | NEW | New buy |
| 3 | U | Unity Software INC | +1.7% | +155.54% | Add |
| 4 | CRM | Salesforce INC | +1.7% | +18.97% | Add |
| 5 | SBUX | Starbucks CORP | +0.9% | +29.87% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.7% | NEW | New buy |
| 7 | SE | Sea Ltd-adr | +0.5% | +2.39% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.12% | Add |
| 9 | 8QR | Confluent Inc-class A | 0% | — | Unchanged |
| 10 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 11 | S | Sentinelone INC -class A | -0.1% | EXIT | Sold out |
| 12 | CHTR | Charter Communications Inc-a | -0.5% | +2.85% | Add |
| 13 | MSFT | Microsoft CORP | -0.8% | -3.78% | Trim |
| 14 | NKE | Nike INC -cl B | -1.8% | -4.05% | Trim |
| 15 | AMZN | Amazon.com INC | -2.3% | -13.70% | Trim |
| 16 | XYZ | Block INC | -2.4% | -5.86% | Trim |
| 17 | ZM | Zoom Communications INC | -2.5% | +5.44% | Add |