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 | 34.30% | — | +1.80% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 17.92% | -5.98% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.24% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 13.97% | — | +0.24% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 10.11% | — | — | |
| 6 | EB4 | Eventbrite Inc-class A | Stock-Other | 4.31% | — | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.72% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.3% | +1.80% | Add |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +3% | — | Unchanged |
| 3 | NKE | Nike INC -cl B | +2% | — | Unchanged |
| 4 | EB4 | Eventbrite Inc-class A | +0.8% | — | Unchanged |
| 5 | JD | Jd.com Inc-adr | +0.6% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.24% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 8 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 9 | CRM | Salesforce INC | — | NEW | New buy |