CIK: 0001611519
Total reported value
$334.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 9.77% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 7.21% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.88% | -1.37% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.17% | -0.51% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 5.92% | — | — | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.32% | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 4.88% | — | — | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 4.51% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.51% | — | — | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.15% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 4.06% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.85% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | -0.01% | — | |
| 14 | ✓ | Linkedin CORP | Stock-Other | 3.57% | — | — | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.56% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 3.55% | -0.02% | — | |
| 17 | RDN | Radian Group INC | Stock-Financials | 3.32% | — | — | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.04% | — | — | |
| 19 | SNDK | Sandisk Corporation | Stock-Tech | 2.84% | — | — | |
| 20 | Z | Zillow Group, Inc. | Stock-Comm Services | 2.68% | — | — | |
| 21 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.67% | — | — | |
| 22 | ✓ | Opentable INC | Stock-Other | 1.11% | — | — | |
| 23 | DDD | 3d Systems CORP | Stock-Other | 0.98% | — | — | |
| 24 | SSYS | Stratasys Ltd. | Stock-Other | 0.97% | — | — | |
| 25 | YELP | Yelp INC | Stock-Other | 0.76% | — | — |