CIK: 0001535176
Total reported value
$165.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 23.42% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.76% | — | — | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | 19.05% | — | +157.80% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 18.09% | — | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 4.57% | — | — | |
| 6 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.26% | — | — | |
| 7 | UPWK | Upwork INC | Stock-Other | 3.28% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.70% | — | — | |
| 9 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.63% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.25% | — | — |