CIK: 0001611519
Total reported value
$383.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.78% | +0.50% | -20.36% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.53% | -0.26% | -32.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.12% | -0.31% | -21.14% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.87% | — | -2.98% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.15% | -2.70% | -16.03% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.95% | -0.02% | — | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 5.80% | — | +518.41% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.46% | — | +78.92% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.54% | — | |
| 10 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.08% | — | +51.21% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.83% | -0.82% | -35.94% | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.51% | — | +28.79% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.47% | — | -22.83% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.28% | +2.08% | +38.16% | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.26% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.01% | -47.10% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.37% | — | -6.66% | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 0.68% | — | -58.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +5.1% | +518.41% | Add |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +3.4% | +78.92% | Add |
| 3 | CRTO | Criteo Sa-spon Adr | +1.5% | +51.21% | Add |
| 4 | INTC | Intel CORP | +0.9% | +38.16% | Add |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.8% | +28.79% | Add |
| 6 | AAPL | Apple INC | +0.7% | -2.98% | Trim |
| 7 | ZG | Zillow Group INC - A | +0.6% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | -0.1% | -21.14% | Trim |
| 9 | QCOM | Qualcomm INC | -0.3% | -6.66% | Trim |
| 10 | PYPL | Paypal Holdings INC | -0.5% | -22.83% | Trim |
| 11 | Z | Zillow Group INC - C | -0.5% | -58.16% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -16.03% | Trim |
| 13 | ADBE | Adobe INC | -0.6% | -35.94% | Trim |
| 14 | AMZN | Amazon.com INC | -0.7% | -47.10% | Trim |
| 15 | META | Meta Platforms Inc-class A | -5.4% | -20.36% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -6.4% | -32.84% | Trim |
| 17 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 18 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | TSLA | Tesla INC | — | EXIT | Sold out |