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 | 21.51% | -0.51% | -22.99% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.08% | -0.25% | -39.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.69% | -0.59% | -43.20% | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 10.22% | — | -42.52% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.69% | — | +13.54% | |
| 6 | CRTO | Criteo Sa-spon Adr | Stock-Other | 5.20% | — | -6.09% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.10% | -0.68% | -23.59% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.92% | +0.01% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.72% | — | -65.36% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.63% | +0.03% | -23.82% | |
| 11 | WB | Weibo Corp-spon Adr | Stock-Other | 2.36% | — | +27.64% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.21% | — | -54.48% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.24% | -78.38% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.17% | -0.09% | -68.90% | |
| 15 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.98% | — | -5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +3.2% | +13.54% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.7% | -22.99% | Trim |
| 3 | CRTO | Criteo Sa-spon Adr | +2.2% | -6.09% | Trim |
| 4 | WB | Weibo Corp-spon Adr | +1.1% | +27.64% | Add |
| 5 | BKNG | Booking Holdings INC | +0.9% | -23.82% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.8% | -23.59% | Trim |
| 7 | TWTRUSD | Twitter INC | +0.8% | -42.52% | Trim |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.2% | -5.79% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -0.5% | -39.70% | Trim |
| 10 | PYPL | Paypal Holdings INC | -0.5% | -54.48% | Trim |
| 11 | MSFT | Microsoft CORP | -0.9% | -43.20% | Trim |
| 12 | ADBE | Adobe INC | -1.2% | -68.90% | Trim |
| 13 | AAPL | Apple INC | -5.8% | -65.36% | Trim |
| 14 | NVDA | Nvidia CORP | -6.4% | -78.38% | Trim |
| 15 | CVS | Cvs Health CORP | — | NEW | New buy |
| 16 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 17 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 18 | Z | Zillow Group INC - C | — | EXIT | Sold out |