CIK: 0001619083
Total reported value
$196.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 21.31% | +2.58% | +57.14% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 15.64% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.47% | +6.62% | NEW | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 13.38% | -4.88% | — | |
| 5 | ✓ | On Hldg AG | Stock-Other | 11.48% | +3.48% | +34.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 9.52% | -2.60% | — | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 5.76% | — | — | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.74% | — | +2.74% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 4.71% | — | -20.00% |