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 | 25.47% | -0.51% | +63.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 21.26% | -0.25% | +67.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.70% | — | +54.70% | |
| 4 | MTG | Mgic Investment CORP | Stock-Financials | 8.20% | — | +38.77% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.84% | — | +38.88% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.30% | — | +42.41% | |
| 7 | RDN | Radian Group INC | Stock-Financials | 5.86% | — | +42.43% | |
| 8 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.09% | — | +42.45% | |
| 9 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.92% | — | +30.30% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.99% | -0.02% | +160.43% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.72% | — | +39.70% | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.67% | — | — | |
| 13 | ✓ | Linkedin CORP | Stock-Other | 0.66% | — | +39.99% | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.3% | +63.24% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +67.42% | Add |
| 3 | TSLA | Tesla INC | +0.8% | +160.43% | Add |
| 4 | AAPL | Apple INC | +0.3% | +54.70% | Add |
| 5 | CRTO | Criteo Sa-spon Adr | -0.2% | +42.45% | Add |
| 6 | BKNG | Booking Hldgs INC | -0.2% | +39.70% | Add |
| 7 | LEN | Lennar Corp-a | -0.7% | +42.41% | Add |
| 8 | ✓ | Linkedin CORP | -0.8% | +39.99% | Add |
| 9 | ZG | Zillow Group INC - A | -0.8% | +30.30% | Add |
| 10 | RDN | Radian Group INC | -1% | +42.43% | Add |
| 11 | DHI | Dr Horton INC | -1.5% | +38.88% | Add |
| 12 | MTG | Mgic Investment CORP | -2.4% | +38.77% | Add |
| 13 | TOL | Toll Brothers INC | — | NEW | New buy |
| 14 | Z | Zillow Group INC - C | — | NEW | New buy |