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 | 21.22% | -0.51% | -9.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.89% | -0.25% | -4.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 12.04% | — | -13.91% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 10.13% | — | -0.94% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.67% | -0.68% | +16.44% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 8.46% | +0.24% | +115.75% | |
| 7 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.39% | — | -3.20% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 4.25% | — | +8.32% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.74% | -0.09% | — | |
| 10 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.85% | — | — | |
| 11 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.61% | — | — | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 1.40% | — | -12.10% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.38% | — | -0.69% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | — | -0.70% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | -0.02% | -19.44% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.5% | +115.75% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3% | +16.44% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -4.33% | Trim |
| 4 | ZG | Zillow Group INC - A | +0.6% | — | Unchanged |
| 5 | BKNG | Booking Hldgs INC | +0.5% | -0.94% | Trim |
| 6 | Z | Zillow Group INC - C | +0.3% | -12.10% | Trim |
| 7 | PYPL | Paypal Holdings INC | +0.3% | -0.70% | Trim |
| 8 | ADBE | Adobe INC | +0.3% | — | Unchanged |
| 9 | CTRPUSD | Ctrip.com International-adr | +0.2% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 11 | TSLA | Tesla INC | +0.1% | -19.44% | Trim |
| 12 | QCOM | Qualcomm INC | -0.1% | -0.69% | Trim |
| 13 | CRTO | Criteo Sa-spon Adr | -0.2% | -3.20% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.5% | -9.16% | Trim |
| 15 | VIPS | Vipshop Holdings LTD - Adr | -0.7% | +8.32% | Add |
| 16 | AAPL | Apple INC | -1.7% | -13.91% | Trim |
| 17 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 18 | RDN | Radian Group INC | — | EXIT | Sold out |
| 19 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 20 | LEN | Lennar Corp-a | — | EXIT | Sold out |