CIK: 0001611519
Total reported value
$383.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.33% | +0.50% | +40.95% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 8.06% | — | +40.96% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 6.11% | -0.26% | EXIT | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.87% | — | +29.14% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.39% | -0.16% | +27.38% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.39% | — | +40.91% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 5.06% | — | +59.18% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.95% | — | +40.95% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.78% | — | +59.12% | |
| 10 | ✓ | Linkedin CORP | Stock-Other | 4.73% | — | +63.24% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.37% | — | +40.98% | |
| 12 | RDN | Radian Group INC | Stock-Financials | 3.88% | — | +65.96% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 3.63% | — | +40.95% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | -0.01% | +40.96% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.47% | — | +55.71% | |
| 16 | Z | Zillow Group, Inc. | Stock-Comm Services | 3.33% | — | +40.95% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.89% | — | +58.96% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.81% | — | +60.23% | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.53% | — | +62.07% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.47% | — | -0.86% | |
| 21 | SNDK | Sandisk Corporation | Stock-Tech | 2.29% | — | +40.95% | |
| 22 | YELP | Yelp INC | Stock-Other | 1.20% | — | +40.96% | |
| 23 | ✓ | Opentable INC | Stock-Other | 1.01% | — | +40.94% | |
| 24 | DDD | 3d Systems CORP | Stock-Other | 1.00% | — | +40.94% | |
| 25 | SSYS | Stratasys Ltd. | Stock-Other | 0.97% | — | +40.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.2% | +40.95% | Add |
| 2 | TSLA | Tesla INC | +2.6% | +62.58% | Add |
| 3 | ✓ | Linkedin CORP | +1.2% | +63.24% | Add |
| 4 | Z | Zillow Group, Inc. | +0.7% | +40.95% | Add |
| 5 | RDN | Radian Group INC | +0.6% | +65.96% | Add |
| 6 | MTG | Mgic Investment CORP | +0.6% | +59.18% | Add |
| 7 | YELP | Yelp INC | +0.4% | +40.96% | Add |
| 8 | BKNG | Booking Hldgs INC | +0.1% | +40.91% | Add |
| 9 | DDD | 3d Systems CORP | 0% | +40.94% | Add |
| 10 | SSYS | Stratasys Ltd. | — | +40.95% | Add |
| 11 | GS | Goldman Sachs Group INC | -0.1% | +59.12% | Add |
| 12 | ✓ | Opentable INC | -0.1% | +40.94% | Add |
| 13 | MA | Mastercard INC - A | -0.1% | +40.98% | Add |
| 14 | TOL | Toll Brothers INC | -0.1% | +62.07% | Add |
| 15 | LEN | Lennar Corp-a | -0.2% | +60.23% | Add |
| 16 | AMZN | Amazon.com INC | -0.3% | +40.96% | Add |
| 17 | EBAY | Ebay INC | -0.4% | +40.95% | Add |
| 18 | SNDK | Sandisk Corporation | -0.6% | +40.95% | Add |
| 19 | PHM | Pultegroup INC | -0.7% | +58.96% | Add |
| 20 | DHI | Dr Horton INC | -0.7% | +55.71% | Add |
| 21 | AXP | American Express Co | -1% | +40.95% | Add |
| 22 | BAC | Bank Of America CORP | -1.3% | +29.14% | Add |
| 23 | QCOM | Qualcomm INC | -1.4% | -0.86% | Trim |
| 24 | V | Visa Inc-class A Shares | -1.5% | +27.38% | Add |
| 25 | GOOG | Alphabet A | -1.7% | +40.96% | Add |