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 | 33.60% | +2.58% | +39.47% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.46% | +6.62% | NEW | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 16.12% | -4.88% | -13.64% | |
| 4 | ✓ | On Hldg AG | Stock-Other | 6.93% | +3.48% | +7.88% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 6.14% | — | -16.67% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.34% | — | +16.67% | |
| 7 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 3.23% | — | -64.76% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -2.60% | +166.67% | |
| 9 | BIRK | Birkenstock Holding plc | Stock-Other | 2.36% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.02% | — | — | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.67% | — | -72.97% | |
| 12 | WIREEUR | Encore Wire CORP | Stock-Other | 1.46% | — | -56.00% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | — | +100.00% |