CIK: 0001695648
Total reported value
$13.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Orbotech LTD | Stock-Other | 34.13% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.67% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.31% | — | -33.64% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.90% | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 6.49% | — | — | |
| 6 | ✓ | Pivotal Software INC | Stock-Other | 6.08% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 5.21% | — | — | |
| 8 | PFPT | Proofpoint INC | Stock-Other | 5.19% | — | — | |
| 9 | XYZ | Block INC | Stock-Financials | 2.83% | — | — | |
| 10 | NUANEUR | Nuance Communications INC | Stock-Other | 2.78% | — | — | |
| 11 | ITHUF | Ianthus Capital Holdings INC | Stock-Other | 1.95% | — | — | |
| 12 | ✓ | Stock-Other | 1.21% | — | — | ||
| 13 | ORBC | Orbcomm INC | Stock-Other | 0.93% | — | — | |
| 14 | ✓ | Stock-Other | 0.66% | — | — | ||
| 15 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -33.64% | Trim |
| 2 | NUANEUR | Nuance Communications INC | +1.2% | — | Unchanged |
| 3 | ORBC | Orbcomm INC | +0.4% | — | Unchanged |
| 4 | ✓ | +0.2% | — | Unchanged | |
| 5 | ✓ | Shire PLC | — | EXIT | Sold out |
| 6 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 7 | ✓ | Orbotech LTD | — | NEW | New buy |
| 8 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | AMZN | Amazon.com INC | — | NEW | New buy |
| 11 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 12 | ✓ | Pivotal Software INC | — | NEW | New buy |
| 13 | INTC | Intel CORP | — | NEW | New buy |
| 14 | PFPT | Proofpoint INC | — | NEW | New buy |
| 15 | MU | Micron Technology INC | — | EXIT | Sold out |
| 16 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 17 | XYZ | Block INC | — | NEW | New buy |
| 18 | DOCU | Docusign INC | — | EXIT | Sold out |
| 19 | ITHUF | Ianthus Capital Holdings INC | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | GTBIF | Green Thumb Industries INC | — | NEW | New buy |