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 | 22.98% | -0.51% | -11.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 20.22% | -0.25% | -9.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 15.12% | — | -29.12% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.21% | — | -4.35% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 6.18% | — | +16.03% | |
| 6 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.98% | — | -0.10% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 4.49% | — | -29.68% | |
| 8 | RDN | Radian Group INC | Stock-Financials | 3.54% | — | -23.82% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.48% | -0.68% | +39.66% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.33% | — | +44.75% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.63% | — | -30.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.24% | — | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | 1.39% | — | +2.36% | |
| 14 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.38% | — | -59.37% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.91% | — | -42.73% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | — | -8.15% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.4% | +16.03% | Add |
| 2 | CRTO | Criteo Sa-spon Adr | +1.3% | -0.10% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +39.66% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -9.15% | Trim |
| 5 | BKNG | Booking Hldgs INC | +0.7% | -4.35% | Trim |
| 6 | VIPS | Vipshop Holdings LTD - Adr | +0.7% | +44.75% | Add |
| 7 | RDN | Radian Group INC | +0.5% | -23.82% | Trim |
| 8 | Z | Zillow Group INC - C | +0.3% | +2.36% | Add |
| 9 | MTG | Mgic Investment CORP | +0.2% | -29.68% | Trim |
| 10 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 11 | PYPL | Paypal Holdings INC | 0% | -8.15% | Trim |
| 12 | LEN | Lennar Corp-a | -0.4% | -42.73% | Trim |
| 13 | DHI | Dr Horton INC | -0.6% | -30.03% | Trim |
| 14 | ZG | Zillow Group INC - A | -1.4% | -59.37% | Trim |
| 15 | META | Meta Platforms Inc-class A | -1.9% | -11.64% | Trim |
| 16 | AAPL | Apple INC | -2.7% | -29.12% | Trim |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | NEM | Newmont CORP | — | EXIT | Sold out |
| 19 | ABX | Barrick Gold CORP | — | EXIT | Sold out |