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 | 26.87% | +2.58% | +64.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.32% | — | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 12.72% | -4.88% | +1.75% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.18% | -2.60% | +35.71% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.13% | — | +27.20% | |
| 6 | ✓ | On Hldg AG | Stock-Other | 6.65% | +3.48% | — | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.78% | — | +1.92% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 4.33% | — | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | 3.52% | — | +6.67% | |
| 10 | AFRM | Affirm Holdings INC | Stock-Financials | 2.09% | -3.68% | EXIT | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.84% | — | — | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.70% | — | -64.71% | |
| 13 | RH | Rh | Stock-Consumer Disc | 1.26% | — | — | |
| 14 | RELY | Remitly Global INC | Stock-Other | 0.63% | — | — |