CIK: 0001631943
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 76.35% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.10% | — | — | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 5.15% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.29% | +0.20% | — | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 2.35% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.58% | — | — | |
| 7 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.76% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | — | — | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 0.29% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +5.08% | -77.07% | |
| 12 | DAY | Dayforce INC | Stock-Other | 0.15% | — | — | |
| 13 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +29.9% | — | Unchanged |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +2.3% | — | Unchanged |
| 3 | AYXEUR | Alteryx INC - Class A | +0.4% | — | Unchanged |
| 4 | SHOP | Shopify INC - Class A | +0.2% | — | Unchanged |
| 5 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 6 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 7 | DAY | Dayforce INC | +0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | -0.3% | -77.07% | Trim |
| 9 | MO | Altria Group, Inc. | — | EXIT | Sold out |
| 10 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | EA | Electronic Arts INC | — | NEW | New buy |
| 13 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 14 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 15 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |