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 | 21.72% | -0.51% | -22.86% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.80% | -0.25% | -17.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 13.78% | — | -25.94% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 9.62% | — | +10.72% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.63% | -0.68% | +32.69% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 4.90% | — | +22.35% | |
| 7 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.57% | — | -24.08% | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 3.45% | — | -22.08% | |
| 9 | RDN | Radian Group INC | Stock-Financials | 3.00% | — | -14.58% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | +0.24% | +95.71% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.49% | -0.09% | — | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.50% | — | -24.07% | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.46% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.43% | — | -73.49% | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.27% | — | — | |
| 16 | Z | Zillow Group INC - C | Stock-Comm Services | 1.08% | — | -15.37% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | -0.02% | -7.11% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.81% | — | -24.56% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +2.4% | +10.72% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.2% | +32.69% | Add |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +1.6% | +22.35% | Add |
| 4 | NVDA | Nvidia CORP | +1.5% | +95.71% | Add |
| 5 | TSLA | Tesla INC | +0.2% | -7.11% | Trim |
| 6 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 7 | LEN | Lennar Corp-a | -0.1% | -24.56% | Trim |
| 8 | ZG | Zillow Group INC - A | -0.1% | — | Unchanged |
| 9 | DHI | Dr Horton INC | -0.1% | -24.07% | Trim |
| 10 | Z | Zillow Group INC - C | -0.3% | -15.37% | Trim |
| 11 | CRTO | Criteo Sa-spon Adr | -0.4% | -24.08% | Trim |
| 12 | RDN | Radian Group INC | -0.5% | -14.58% | Trim |
| 13 | MTG | Mgic Investment CORP | -1% | -22.08% | Trim |
| 14 | META | Meta Platforms Inc-class A | -1.3% | -22.86% | Trim |
| 15 | AAPL | Apple INC | -1.3% | -25.94% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -2.4% | -17.13% | Trim |
| 17 | QCOM | Qualcomm INC | -4.8% | -73.49% | Trim |
| 18 | ADBE | Adobe INC | — | NEW | New buy |
| 19 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |