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 | 12.65% | -0.51% | -5.43% | |
| 2 | MTG | Mgic Investment CORP | Stock-Financials | 9.29% | — | +1.35% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 9.13% | — | +34.06% | |
| 4 | RDN | Radian Group INC | Stock-Financials | 8.01% | — | +1.34% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 7.28% | — | +1.35% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.08% | — | +0.99% | |
| 7 | AXP | American Express Co | Stock-Financials | 5.89% | — | +0.99% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.50% | — | +0.99% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.23% | — | +0.99% | |
| 10 | ✓ | Linkedin CORP | Stock-Other | 4.48% | — | -26.12% | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.81% | — | +0.99% | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.68% | — | +0.99% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 3.47% | -0.02% | -40.57% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.37% | — | +31.98% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | -0.01% | -22.09% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.34% | — | +1.28% | |
| 17 | Z | Zillow Group, Inc. | Stock-Comm Services | 1.67% | — | +73.30% | |
| 18 | SNDK | Sandisk Corporation | Stock-Tech | 1.56% | — | -0.83% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.36% | — | -0.14% | |
| 20 | ✓ | Trulia INC | Stock-Other | 0.85% | — | -0.14% | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 0.65% | — | -62.14% | |
| 22 | WB | Weibo Corp-spon Adr | Stock-Other | 0.64% | — | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | +1.9% | +1.35% | Add |
| 2 | GOOG | Alphabet A | +1.8% | +34.06% | Add |
| 3 | RDN | Radian Group INC | +1.5% | +1.34% | Add |
| 4 | DHI | Dr Horton INC | +1.4% | +0.99% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +1% | +31.98% | Add |
| 6 | LEN | Lennar Corp-a | +0.9% | +0.99% | Add |
| 7 | PHM | Pultegroup INC | +0.8% | +0.99% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.7% | +1.35% | Add |
| 9 | Z | Zillow Group, Inc. | +0.7% | +73.30% | Add |
| 10 | AXP | American Express Co | +0.6% | +0.99% | Add |
| 11 | TOL | Toll Brothers INC | +0.5% | +0.99% | Add |
| 12 | MA | Mastercard INC - A | +0.2% | -0.14% | Trim |
| 13 | BKNG | Booking Hldgs INC | +0.1% | +0.99% | Add |
| 14 | EBAY | Ebay INC | +0.1% | +1.28% | Add |
| 15 | SNDK | Sandisk Corporation | 0% | -0.83% | Trim |
| 16 | ✓ | Trulia INC | 0% | -0.14% | Trim |
| 17 | WB | Weibo Corp-spon Adr | -0.2% | -0.15% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.5% | -5.43% | Trim |
| 19 | ✓ | Linkedin CORP | -0.8% | -26.12% | Trim |
| 20 | AMZN | Amazon.com INC | -0.9% | -22.09% | Trim |
| 21 | TWTRUSD | Twitter INC | -1.7% | -62.14% | Trim |
| 22 | TSLA | Tesla INC | -2.7% | -40.57% | Trim |
| 23 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 24 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 25 | YELP | Yelp INC | — | EXIT | Sold out |
| 26 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |