CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 46.44% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.22% | — | -13.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.75% | — | +52.17% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.95% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.44% | — | -6.67% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.01% | — | -27.27% | |
| 7 | DT | Dynatrace INC | Stock-Tech | 4.64% | — | +48.39% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 3.84% | — | -4.55% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.54% | — | — | |
| 10 | QS | Quantumscape CORP | Stock-Consumer Disc | 3.04% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | — | -74.35% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.10% | — | — | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 1.06% | — | +180.00% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 0.90% | — | — | |
| 15 | CAR | Avis Budget Group INC | Stock-Other | 0.43% | — | -90.52% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.39% | — | — | |
| 17 | CDLXEUR | Cardlytics INC | Stock-Other | 0.38% | — | -68.56% | |
| 18 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.37% | — | — | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.11% | — | — |