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 | 10.28% | +0.50% | -23.04% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 8.99% | — | -18.69% | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | 8.42% | — | +17.52% | |
| 4 | RDN | Radian Group INC | Stock-Financials | 5.97% | — | +12.36% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.22% | — | -23.22% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.85% | — | -17.57% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 4.82% | — | -9.70% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.49% | — | -25.67% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.47% | — | -43.34% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.42% | — | -16.63% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.32% | -0.16% | -34.17% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.28% | — | -16.17% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 4.26% | -0.26% | EXIT | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.93% | — | -15.78% | |
| 15 | ✓ | Linkedin CORP | Stock-Other | 3.56% | — | -6.98% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | -0.01% | -23.17% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 3.07% | — | +485.58% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.97% | — | -23.21% | |
| 19 | Z | Zillow Group, Inc. | Stock-Comm Services | 2.38% | — | -36.68% | |
| 20 | SNDK | Sandisk Corporation | Stock-Tech | 1.77% | — | -47.39% | |
| 21 | YELP | Yelp INC | Stock-Other | 1.45% | — | -3.36% | |
| 22 | DDD | 3d Systems CORP | Stock-Other | 0.91% | — | -23.21% | |
| 23 | SSYS | Stratasys Ltd. | Stock-Other | 0.84% | — | -23.19% | |
| 24 | TRIP | Tripadvisor INC | Stock-Other | 0.74% | — | — | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | +3% | +17.52% | Add |
| 2 | RDN | Radian Group INC | +2.2% | +12.36% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | -23.04% | Trim |
| 4 | GOOG | Alphabet A | +0.5% | -18.69% | Trim |
| 5 | YELP | Yelp INC | +0.4% | -3.36% | Trim |
| 6 | GS | Goldman Sachs Group INC | +0.4% | -9.70% | Trim |
| 7 | LEN | Lennar Corp-a | +0.4% | -16.17% | Trim |
| 8 | TOL | Toll Brothers INC | +0.3% | -15.78% | Trim |
| 9 | DHI | Dr Horton INC | +0.2% | -17.57% | Trim |
| 10 | PHM | Pultegroup INC | +0.1% | -16.63% | Trim |
| 11 | ✓ | Linkedin CORP | +0.1% | -6.98% | Trim |
| 12 | EBAY | Ebay INC | 0% | -23.21% | Trim |
| 13 | BKNG | Booking Hldgs INC | 0% | -25.67% | Trim |
| 14 | AXP | American Express Co | 0% | -23.22% | Trim |
| 15 | SSYS | Stratasys Ltd. | -0.2% | -23.19% | Trim |
| 16 | Z | Zillow Group, Inc. | -0.3% | -36.68% | Trim |
| 17 | SNDK | Sandisk Corporation | -0.5% | -47.39% | Trim |
| 18 | DDD | 3d Systems CORP | -0.5% | -23.21% | Trim |
| 19 | AMZN | Amazon.com INC | -0.6% | -23.17% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.9% | -34.17% | Trim |
| 21 | BAC | Bank Of America CORP | -1% | -43.34% | Trim |
| 22 | TSLA | Tesla INC | -1.2% | -57.20% | Trim |
| 23 | MA | Mastercard INC - A | -1.4% | +485.58% | Add |
| 24 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 25 | ✓ | Opentable INC | — | EXIT | Sold out |
| 26 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 27 | TWTRUSD | Twitter INC | — | NEW | New buy |