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 | 23.17% | +2.58% | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 16.78% | -4.88% | +100.00% | |
| 3 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 13.30% | — | +43.47% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.51% | -2.60% | -37.50% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 6.59% | — | +28.83% | |
| 6 | ✓ | On Hldg AG | Stock-Other | 5.85% | +3.48% | +31.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.69% | +6.62% | NEW | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.40% | — | +184.62% | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 4.98% | — | +2.50% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 3.34% | — | -40.00% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.11% | — | +15.38% | |
| 12 | WIREEUR | Encore Wire CORP | Stock-Other | 3.00% | — | +17.30% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.30% | — | — |