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 | 26.31% | +2.58% | -33.96% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 16.36% | -4.88% | -7.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.16% | -2.60% | +250.00% | |
| 4 | ✓ | On Hldg AG | Stock-Other | 10.01% | +3.48% | +7.04% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.83% | — | — | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 7.20% | — | — | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | 6.91% | — | — | |
| 8 | VST | Vistra CORP | Stock-Utilities | 4.67% | — | — | |
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | 3.04% | -3.68% | EXIT | |
| 10 | BIRK | Birkenstock Holding plc | Stock-Other | 1.64% | — | -26.32% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.55% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -6.83% | EXIT | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.97% | — | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | — | — | |
| 15 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.57% | -0.09% | — |