CIK: 0001675688
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.35% | — | +43.75% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.32% | — | +37.33% | |
| 3 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 7.15% | — | +873.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.97% | — | +100.00% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.66% | — | +3.83% | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | 5.05% | — | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.73% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.41% | — | +63.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | — | -32.89% | |
| 10 | PLANUSD | Anaplan INC | Stock-Other | 3.02% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.96% | — | -44.04% | |
| 12 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.95% | — | — | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.86% | — | -39.70% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.71% | — | -20.00% | |
| 15 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.63% | — | — | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.40% | — | — | |
| 17 | DT | Dynatrace INC | Stock-Tech | 2.37% | — | — | |
| 18 | HUBS | Hubspot INC | Stock-Tech | 2.29% | — | — | |
| 19 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.03% | — | — | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.86% | — | -14.32% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.70% | — | — | |
| 22 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.70% | — | -10.71% | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 1.65% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.65% | +65.51% | NEW | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | 1.57% | — | -37.97% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.53% | — | -77.28% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.49% | — | — | |
| 28 | CLVT | Clarivate Plc | Stock-Other | 1.37% | — | +201.81% | |
| 29 | FIVN | Five9 INC | Stock-Tech | 1.27% | — | -10.84% | |
| 30 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.96% | — | — | |
| 31 | NUANEUR | Nuance Communications INC | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | +6.1% | +873.15% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +100.00% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.2% | +43.75% | Add |
| 4 | CRM | Salesforce INC | +1.1% | +63.15% | Add |
| 5 | CLVT | Clarivate Plc | +0.8% | +201.81% | Add |
| 6 | AMZN | Amazon.com INC | +0.6% | +37.33% | Add |
| 7 | FIVN | Five9 INC | -0.3% | -10.84% | Trim |
| 8 | NFLX | Netflix INC | -0.4% | +3.83% | Add |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | -0.5% | -10.71% | Trim |
| 10 | PLANUSD | Anaplan INC | -0.6% | — | Unchanged |
| 11 | JD | Jd.com Inc-adr | -0.9% | -20.00% | Trim |
| 12 | IQV | Iqvia Holdings INC | -0.9% | -14.32% | Trim |
| 13 | SNAP | Snap INC - A | -1.7% | -37.97% | Trim |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | -2.9% | -39.70% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -3.1% | -32.89% | Trim |
| 16 | ATVIEUR | Activision Blizzard INC | -3.3% | -44.04% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -5.6% | -77.28% | Trim |
| 18 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 20 | UBER | Uber Technologies INC | — | NEW | New buy |
| 21 | NOW | Servicenow INC | — | EXIT | Sold out |
| 22 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 23 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 24 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 25 | FRPT | Freshpet INC | — | EXIT | Sold out |
| 26 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 27 | DT | Dynatrace INC | — | NEW | New buy |
| 28 | HUBS | Hubspot INC | — | NEW | New buy |
| 29 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 30 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 31 | FISV | Fiserv INC | — | NEW | New buy |
| 32 | TWLO | Twilio INC - A | — | NEW | New buy |
| 33 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 34 | QCOM | Qualcomm INC | — | NEW | New buy |
| 35 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 36 | AMT | American Tower CORP | — | EXIT | Sold out |
| 37 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 38 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 39 | MTCHEUR | Match Group INC | — | EXIT | Sold out |