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 | 30.41% | +2.58% | +18.18% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 27.87% | +6.62% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 15.81% | -2.60% | +40.00% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 7.84% | -4.88% | -40.74% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 6.50% | — | +25.00% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.67% | — | -15.66% | |
| 7 | ✓ | On Hldg AG | Stock-Other | 4.26% | +3.48% | -61.88% | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 2.65% | — | -63.91% |