CIK: 0001611519
Total reported value
$334.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.12% | -0.51% | +38.28% | |
| 2 | MTG | Mgic Investment CORP | Stock-Financials | 8.95% | — | +28.25% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 7.13% | — | +98.03% | |
| 4 | RDN | Radian Group INC | Stock-Financials | 6.04% | — | +34.48% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.86% | — | +39.44% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.76% | — | +36.97% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 5.47% | -0.02% | +46.05% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 5.34% | — | +42.02% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.02% | — | +44.95% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.64% | — | +52.17% | |
| 11 | ✓ | Linkedin CORP | Stock-Other | 4.14% | — | +64.05% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | -0.01% | +77.59% | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.86% | — | +25.00% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.81% | — | +10.26% | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.49% | — | -1.43% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 2.76% | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 2.03% | — | -1.42% | |
| 18 | SNDK | Sandisk Corporation | Stock-Tech | 1.72% | — | -1.41% | |
| 19 | TRIP | Tripadvisor INC | Stock-Other | 1.54% | — | +125.68% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.13% | — | -50.71% | |
| 21 | YELP | Yelp INC | Stock-Other | 1.09% | — | -1.42% | |
| 22 | WB | Weibo Corp-spon Adr | Stock-Other | 0.90% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.88% | — | — | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 0.82% | — | +149.98% | |
| 25 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.74% | — | -74.98% | |
| 26 | SSYS | Stratasys Ltd. | Stock-Other | 0.71% | — | +2.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.8% | +38.28% | Add |
| 2 | TSLA | Tesla INC | +1.2% | +46.05% | Add |
| 3 | AMZN | Amazon.com INC | +1% | +77.59% | Add |
| 4 | DHI | Dr Horton INC | +0.9% | +36.97% | Add |
| 5 | TRIP | Tripadvisor INC | +0.8% | +125.68% | Add |
| 6 | LEN | Lennar Corp-a | +0.7% | +44.95% | Add |
| 7 | AXP | American Express Co | +0.6% | +39.44% | Add |
| 8 | ✓ | Linkedin CORP | +0.6% | +64.05% | Add |
| 9 | MTG | Mgic Investment CORP | +0.5% | +28.25% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.5% | +42.02% | Add |
| 11 | TWTRUSD | Twitter INC | +0.3% | +149.98% | Add |
| 12 | BAC | Bank Of America CORP | +0.2% | +52.17% | Add |
| 13 | RDN | Radian Group INC | +0.1% | +34.48% | Add |
| 14 | SNDK | Sandisk Corporation | -0.1% | -1.41% | Trim |
| 15 | TOL | Toll Brothers INC | -0.1% | +25.00% | Add |
| 16 | SSYS | Stratasys Ltd. | -0.1% | +2.60% | Add |
| 17 | YELP | Yelp INC | -0.4% | -1.42% | Trim |
| 18 | BKNG | Booking Hldgs INC | -0.7% | +10.26% | Add |
| 19 | PHM | Pultegroup INC | -0.9% | -1.43% | Trim |
| 20 | EBAY | Ebay INC | -0.9% | -1.42% | Trim |
| 21 | Z | Zillow Group, Inc. | -1.6% | -74.98% | Trim |
| 22 | GOOG | Alphabet A | -1.9% | +98.03% | Add |
| 23 | MA | Mastercard INC - A | -1.9% | -50.71% | Trim |
| 24 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 25 | ✓ | Google INC Class C | — | NEW | New buy |
| 26 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 27 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 28 | DDD | 3d Systems CORP | — | EXIT | Sold out |