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 | 9.27% | +0.50% | +23.92% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 8.50% | — | +23.89% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.49% | -0.26% | EXIT | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.46% | — | +23.92% | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | 5.43% | — | +39.10% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.24% | — | +32.31% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.18% | -0.16% | +23.92% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.64% | — | +74.69% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.50% | — | +9.22% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.48% | — | +23.88% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 4.42% | — | +23.91% | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.30% | — | +81.03% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.90% | — | +86.61% | |
| 14 | RDN | Radian Group INC | Stock-Financials | 3.82% | — | +45.74% | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.68% | — | +91.61% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.67% | -0.01% | +23.90% | |
| 17 | ✓ | Linkedin CORP | Stock-Other | 3.44% | — | +23.91% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.94% | — | +23.91% | |
| 19 | Z | Zillow Group, Inc. | Stock-Comm Services | 2.66% | — | +23.92% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.25% | — | +23.92% | |
| 21 | SNDK | Sandisk Corporation | Stock-Tech | 2.24% | — | +23.92% | |
| 22 | DDD | 3d Systems CORP | Stock-Other | 1.42% | — | +23.93% | |
| 23 | SSYS | Stratasys Ltd. | Stock-Other | 1.07% | — | +23.93% | |
| 24 | YELP | Yelp INC | Stock-Other | 1.03% | — | +23.92% | |
| 25 | ✓ | Opentable INC | Stock-Other | 0.95% | — | +23.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | +1.4% | +81.03% | Add |
| 2 | DHI | Dr Horton INC | +1.2% | +74.69% | Add |
| 3 | TOL | Toll Brothers INC | +1.2% | +91.61% | Add |
| 4 | LEN | Lennar Corp-a | +1.1% | +86.61% | Add |
| 5 | GOOG | Alphabet A | +0.4% | +23.89% | Add |
| 6 | DDD | 3d Systems CORP | +0.4% | +23.93% | Add |
| 7 | MTG | Mgic Investment CORP | +0.4% | +39.10% | Add |
| 8 | AXP | American Express Co | +0.3% | +32.31% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +23.90% | Add |
| 10 | MA | Mastercard INC - A | +0.1% | +23.88% | Add |
| 11 | SSYS | Stratasys Ltd. | +0.1% | +23.93% | Add |
| 12 | SNDK | Sandisk Corporation | -0.1% | +23.92% | Add |
| 13 | RDN | Radian Group INC | -0.1% | +45.74% | Add |
| 14 | ✓ | Opentable INC | -0.1% | +23.92% | Add |
| 15 | YELP | Yelp INC | -0.2% | +23.92% | Add |
| 16 | V | Visa Inc-class A Shares | -0.2% | +23.92% | Add |
| 17 | QCOM | Qualcomm INC | -0.2% | +23.92% | Add |
| 18 | GS | Goldman Sachs Group INC | -0.4% | +23.91% | Add |
| 19 | BAC | Bank Of America CORP | -0.4% | +23.92% | Add |
| 20 | TSLA | Tesla INC | -0.6% | +73.72% | Add |
| 21 | Z | Zillow Group, Inc. | -0.7% | +23.92% | Add |
| 22 | EBAY | Ebay INC | -0.7% | +23.91% | Add |
| 23 | BKNG | Booking Hldgs INC | -0.9% | +9.22% | Add |
| 24 | META | Meta Platforms Inc-class A | -1.1% | +23.92% | Add |
| 25 | ✓ | Linkedin CORP | -1.3% | +23.91% | Add |