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 | 13.87% | +0.50% | -1.66% | |
| 2 | MTG | Mgic Investment CORP | Stock-Financials | 9.77% | — | -3.90% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 9.76% | — | -3.33% | |
| 4 | RDN | Radian Group INC | Stock-Financials | 8.92% | — | +4.81% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 7.83% | — | +4.81% | |
| 6 | AAPL | Apple INC | Stock-Tech | 7.32% | — | — | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.17% | — | -0.97% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.58% | — | -2.15% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.16% | — | -8.71% | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.19% | — | -6.23% | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.88% | — | -7.18% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.33% | — | +2.05% | |
| 13 | Z | Zillow Group, Inc. | Stock-Comm Services | 3.07% | — | +83.45% | |
| 14 | ✓ | Linkedin CORP | Stock-Other | 2.99% | — | -41.94% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.01% | -51.93% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.59% | -0.26% | EXIT | |
| 17 | SNDK | Sandisk Corporation | Stock-Tech | 1.06% | — | -0.99% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 0.99% | — | +3.15% | |
| 19 | WB | Weibo Corp-spon Adr | Stock-Other | 0.63% | — | +3.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group, Inc. | +1.4% | +83.45% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | -1.66% | Trim |
| 3 | DHI | Dr Horton INC | +1.1% | -0.97% | Trim |
| 4 | LEN | Lennar Corp-a | +1.1% | -2.15% | Trim |
| 5 | RDN | Radian Group INC | +0.9% | +4.81% | Add |
| 6 | GOOG | Alphabet A | +0.6% | -3.33% | Trim |
| 7 | GS | Goldman Sachs Group INC | +0.6% | +4.81% | Add |
| 8 | TOL | Toll Brothers INC | +0.5% | -6.23% | Trim |
| 9 | MTG | Mgic Investment CORP | +0.5% | -3.90% | Trim |
| 10 | TWTRUSD | Twitter INC | +0.3% | +3.15% | Add |
| 11 | PHM | Pultegroup INC | +0.1% | -7.18% | Trim |
| 12 | WB | Weibo Corp-spon Adr | 0% | +3.15% | Add |
| 13 | BIDU | Baidu INC - Spon Adr | 0% | +2.05% | Add |
| 14 | BKNG | Booking Hldgs INC | -0.1% | -8.71% | Trim |
| 15 | SNDK | Sandisk Corporation | -0.5% | -0.99% | Trim |
| 16 | AMZN | Amazon.com INC | -1.2% | -51.93% | Trim |
| 17 | ✓ | Linkedin CORP | -1.5% | -41.94% | Trim |
| 18 | TSLA | Tesla INC | -1.9% | -48.96% | Trim |
| 19 | AAPL | Apple INC | — | NEW | New buy |
| 20 | AXP | American Express Co | — | EXIT | Sold out |
| 21 | EBAY | Ebay INC | — | EXIT | Sold out |
| 22 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 23 | ✓ | Trulia INC | — | EXIT | Sold out |