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 | 22.22% | -0.51% | +18.68% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 20.11% | -0.25% | — | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | 10.57% | — | +18.71% | |
| 4 | AAPL | Apple INC | Stock-Tech | 10.37% | — | +18.70% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 9.29% | — | +9.31% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.95% | — | +6.52% | |
| 7 | RDN | Radian Group INC | Stock-Financials | 6.90% | — | +19.32% | |
| 8 | ZG | Zillow Group INC - A | Stock-Comm Services | 4.76% | — | — | |
| 9 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.26% | — | +19.76% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.89% | — | +19.85% | |
| 11 | ✓ | Linkedin CORP | Stock-Other | 1.44% | — | +19.75% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.24% | -0.02% | +19.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.4% | +18.68% | Add |
| 2 | ✓ | Linkedin CORP | +0.2% | +19.75% | Add |
| 3 | CRTO | Criteo Sa-spon Adr | +0.1% | +19.76% | Add |
| 4 | BKNG | Booking Hldgs INC | — | +19.85% | Add |
| 5 | TSLA | Tesla INC | -0.1% | +19.54% | Add |
| 6 | DHI | Dr Horton INC | -0.3% | +9.31% | Add |
| 7 | AAPL | Apple INC | -0.9% | +18.70% | Add |
| 8 | MTG | Mgic Investment CORP | -1% | +18.71% | Add |
| 9 | LEN | Lennar Corp-a | -1% | +6.52% | Add |
| 10 | RDN | Radian Group INC | -1.6% | +19.32% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | GOOG | Alphabet A | — | EXIT | Sold out |
| 13 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 14 | Z | Zillow Group, Inc. | — | EXIT | Sold out |