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 | 21.78% | -0.51% | -8.58% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.12% | -0.25% | -2.56% | |
| 3 | AAPL | Apple INC | Stock-Tech | 13.56% | — | +6.10% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 8.90% | — | -9.47% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.55% | -0.68% | -18.94% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 8.36% | +0.24% | -19.45% | |
| 7 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.00% | — | +8.49% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.18% | — | -9.47% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.79% | -0.09% | -2.58% | |
| 10 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.07% | — | +32.27% | |
| 11 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.51% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.45% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | -0.01% | +84.98% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.29% | — | — | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 1.18% | — | +3.72% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.93% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +6.10% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | +84.98% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | -8.58% | Trim |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.5% | +32.27% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.56% | Trim |
| 6 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 7 | ADBE | Adobe INC | +0.1% | -2.58% | Trim |
| 8 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 9 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | -0.1% | -19.45% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -18.94% | Trim |
| 12 | Z | Zillow Group INC - C | -0.2% | +3.72% | Add |
| 13 | ZG | Zillow Group INC - A | -0.3% | — | Unchanged |
| 14 | CRTO | Criteo Sa-spon Adr | -0.4% | +8.49% | Add |
| 15 | VIPS | Vipshop Holdings LTD - Adr | -1.1% | -9.47% | Trim |
| 16 | BKNG | Booking Hldgs INC | -1.2% | -9.47% | Trim |