CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 32.24% | — | — | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 21.83% | -5.98% | +4.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.66% | — | +32.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 14.96% | — | +8.44% | |
| 5 | EB4 | Eventbrite Inc-class A | Stock-Other | 11.53% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +4.6% | +4.86% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.4% | +32.83% | Add |
| 3 | MSFT | Microsoft CORP | +1.6% | +8.44% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.6% | — | Unchanged |
| 5 | EB4 | Eventbrite Inc-class A | +0.4% | — | Unchanged |
| 6 | JD | Jd.com Inc-adr | +0.2% | — | Unchanged |
| 7 | RDFN | Redfin CORP | — | EXIT | Sold out |