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 | 26.14% | — | -19.36% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.53% | — | -6.07% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 15.63% | -5.98% | -28.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.91% | — | -3.55% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 6.63% | — | — | |
| 6 | EB4 | Eventbrite Inc-class A | Stock-Other | 6.52% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 5.50% | — | +1540.93% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.58% | — | -55.67% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.37% | — | — | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.94% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -5.93% | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 0.46% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +5.1% | +1540.93% | Add |
| 2 | EB4 | Eventbrite Inc-class A | +2.2% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.07% | Trim |
| 4 | MSFT | Microsoft CORP | -1.1% | -3.55% | Trim |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | -2.3% | -28.47% | Trim |
| 6 | NKE | Nike INC -cl B | -5.5% | -55.67% | Trim |
| 7 | META | Meta Platforms Inc-class A | -8.2% | -19.36% | Trim |
| 8 | NOW | Servicenow INC | — | NEW | New buy |
| 9 | ADBE | Adobe INC | — | NEW | New buy |
| 10 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 11 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | UBER | Uber Technologies INC | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |