CIK: 0001619083
Total reported value
$196.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 24.91% | — | +15.44% | |
| 2 | ROKU | Roku INC | Stock-Comm Services | 22.55% | — | +14.44% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 19.86% | — | +2171.20% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.52% | +2.58% | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 5.89% | — | — | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 5.51% | — | -66.58% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.80% | — | -61.28% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.49% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | — | -81.77% | |
| 10 | PGNY | Progyny INC | Stock-Other | 1.87% | — | — | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +17.9% | +2171.20% | Add |
| 2 | PYPL | Paypal Holdings INC | +15.2% | +15.44% | Add |
| 3 | ROKU | Roku INC | +10% | +14.44% | Add |
| 4 | MA | Mastercard INC - A | -1.3% | -61.28% | Trim |
| 5 | V | Visa Inc-class A Shares | -2.9% | -81.77% | Trim |
| 6 | TTD | Trade Desk Inc/the -class A | -3.3% | -66.58% | Trim |
| 7 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 8 | CVNA | Carvana Co | — | EXIT | Sold out |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 10 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | UBER | Uber Technologies INC | — | NEW | New buy |
| 13 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 14 | PGNY | Progyny INC | — | NEW | New buy |
| 15 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |