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 | 13.11% | -0.51% | -2.53% | |
| 2 | MTG | Mgic Investment CORP | Stock-Financials | 7.44% | — | +4.10% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 7.31% | — | +7.78% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 6.58% | — | +19.07% | |
| 5 | RDN | Radian Group INC | Stock-Financials | 6.52% | — | +18.73% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 6.16% | -0.02% | +18.02% | |
| 7 | AXP | American Express Co | Stock-Financials | 5.31% | — | +4.07% | |
| 8 | ✓ | Linkedin CORP | Stock-Other | 5.31% | — | +12.07% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.09% | — | +46.76% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.73% | — | +4.11% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.57% | — | +4.10% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | -0.01% | +4.24% | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.21% | — | +4.12% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.01% | — | +4.08% | |
| 15 | ✓ | Google INC Class C | Stock-Other | 2.38% | — | -9.09% | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 2.38% | — | +145.05% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.37% | — | +142.85% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.26% | — | +4.16% | |
| 19 | SNDK | Sandisk Corporation | Stock-Tech | 1.52% | — | +0.17% | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 1.22% | — | +0.10% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.13% | — | +4.49% | |
| 22 | Z | Zillow Group, Inc. | Stock-Comm Services | 1.02% | — | +81.12% | |
| 23 | YELP | Yelp INC | Stock-Other | 0.96% | — | +4.48% | |
| 24 | ✓ | Trulia INC | Stock-Other | 0.87% | — | — | |
| 25 | WB | Weibo Corp-spon Adr | Stock-Other | 0.81% | — | +4.49% | |
| 26 | SSYS | Stratasys Ltd. | Stock-Other | 0.75% | — | +6.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +1.6% | +145.05% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +1.5% | +142.85% | Add |
| 3 | BKNG | Booking Hldgs INC | +1.3% | +46.76% | Add |
| 4 | GS | Goldman Sachs Group INC | +1.2% | +19.07% | Add |
| 5 | ✓ | Linkedin CORP | +1.2% | +12.07% | Add |
| 6 | META | Meta Platforms Inc-class A | +1% | -2.53% | Trim |
| 7 | TSLA | Tesla INC | +0.7% | +18.02% | Add |
| 8 | RDN | Radian Group INC | +0.5% | +18.73% | Add |
| 9 | Z | Zillow Group, Inc. | +0.3% | +81.12% | Add |
| 10 | EBAY | Ebay INC | +0.2% | +4.16% | Add |
| 11 | GOOG | Alphabet A | +0.2% | +7.78% | Add |
| 12 | SSYS | Stratasys Ltd. | 0% | +6.39% | Add |
| 13 | MA | Mastercard INC - A | — | +4.49% | Add |
| 14 | AMZN | Amazon.com INC | -0.1% | +4.24% | Add |
| 15 | WB | Weibo Corp-spon Adr | -0.1% | +4.49% | Add |
| 16 | YELP | Yelp INC | -0.1% | +4.48% | Add |
| 17 | SNDK | Sandisk Corporation | -0.2% | +0.17% | Add |
| 18 | TRIP | Tripadvisor INC | -0.3% | +0.10% | Add |
| 19 | ✓ | Google INC Class C | -0.4% | -9.09% | Trim |
| 20 | LEN | Lennar Corp-a | -0.5% | +4.10% | Add |
| 21 | PHM | Pultegroup INC | -0.5% | +4.08% | Add |
| 22 | AXP | American Express Co | -0.6% | +4.07% | Add |
| 23 | TOL | Toll Brothers INC | -0.7% | +4.12% | Add |
| 24 | DHI | Dr Horton INC | -1% | +4.11% | Add |
| 25 | MTG | Mgic Investment CORP | -1.5% | +4.10% | Add |
| 26 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 27 | ✓ | Trulia INC | — | NEW | New buy |