CIK: 0001619083
Total reported value
$196.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 30.71% | — | -7.86% | |
| 2 | ROKU | Roku INC | Stock-Comm Services | 12.60% | — | -2.92% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 11.47% | — | -18.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.86% | +6.62% | NEW | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 9.68% | — | -11.66% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 8.80% | — | +35.57% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.09% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.84% | — | — | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.01% | — | — | |
| 10 | HAL | Halliburton Co | Stock-Energy | 1.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | +1.9% | +35.57% | Add |
| 2 | ROKU | Roku INC | -1.9% | -2.92% | Trim |
| 3 | CVNA | Carvana Co | -3.5% | -18.90% | Trim |
| 4 | PYPL | Paypal Holdings INC | -5.8% | -11.66% | Trim |
| 5 | BAC | Bank Of America CORP | -10% | -7.86% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | MA | Mastercard INC - A | — | NEW | New buy |
| 8 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 11 | HAL | Halliburton Co | — | NEW | New buy |
| 12 | DOCU | Docusign INC | — | EXIT | Sold out |