CIK: 0001675688
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 20.67% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.39% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.47% | — | +116.67% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.85% | — | +250.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | — | -8.33% | |
| 6 | AYAEUR | Stars Group Inc/the | Stock-Other | 5.65% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.22% | — | -33.33% | |
| 8 | T | At&t INC | Stock-Comm Services | 3.71% | — | — | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 3.42% | — | +17.86% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.21% | — | -40.00% | |
| 11 | AABAUSD | Altaba INC | Stock-Other | 2.96% | — | — | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.51% | — | — | |
| 13 | ROKU | Roku INC | Stock-Comm Services | 2.46% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | — | -40.00% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.02% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.89% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.81% | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.72% | — | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.44% | — | — | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.40% | — | — | |
| 21 | JBGS | Jbg Smith Properties | Stock-Other | 1.26% | — | — | |
| 22 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.96% | — | — | |
| 23 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.78% | — | — | |
| 24 | ✓ | Sendgrid INC | Stock-Other | 0.72% | — | — | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 0.65% | — | — | |
| 26 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.64% | — | — | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.63% | — | — | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.54% | — | — | |
| 29 | IQ | Iqiyi Inc-adr | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5% | +250.00% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3% | +116.67% | Add |
| 3 | NBIS | Nebius Group NV | -1.5% | +17.86% | Add |
| 4 | AABAUSD | Altaba INC | -1.6% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | -3% | -40.00% | Trim |
| 6 | MSFT | Microsoft CORP | -3.4% | -8.33% | Trim |
| 7 | ADBE | Adobe INC | -4.4% | -33.33% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | -4.9% | -40.00% | Trim |
| 9 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 12 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 13 | T | At&t INC | — | NEW | New buy |
| 14 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 15 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 17 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 18 | ROKU | Roku INC | — | NEW | New buy |
| 19 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 20 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 21 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 22 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 23 | TMUS | T-mobile US INC | — | NEW | New buy |
| 24 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 25 | NFLX | Netflix INC | — | EXIT | Sold out |
| 26 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 27 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 28 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 29 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 30 | OKTA | Okta INC | — | EXIT | Sold out |
| 31 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 32 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 33 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 34 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 35 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 36 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 37 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 38 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 39 | ✓ | Sendgrid INC | — | NEW | New buy |
| 40 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 41 | TWLO | Twilio INC - A | — | NEW | New buy |
| 42 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 43 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 44 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 45 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 47 | IQ | Iqiyi Inc-adr | — | NEW | New buy |