CIK: 0001631543
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 93.89% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.92% | — | +17.65% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 0.84% | — | +20.00% | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.73% | — | +47.06% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 0.71% | — | +50.00% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.70% | — | +76.47% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.47% | — | +83.33% | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.44% | — | +20.00% | |
| 9 | XLNXEUR | Xilinx INC | Stock-Other | 0.42% | — | — | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 0.33% | — | +38.46% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.30% | — | -38.46% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKNG1USD | Draftkings Holdings INC | +0.9% | — | Unchanged |
| 2 | SBAC | Sba Communications CORP | +0.1% | +76.47% | Add |
| 3 | QRVO | Qorvo INC | — | +50.00% | Add |
| 4 | ADI | Analog Devices INC | — | +83.33% | Add |
| 5 | MRVL | Marvell Technology, Inc. | 0% | +47.06% | Add |
| 6 | TWLO | Twilio INC - A | 0% | +38.46% | Add |
| 7 | CHTR | Charter Communications Inc-a | -0.2% | +17.65% | Add |
| 8 | VMWEUR | Vmware Inc-class A | -0.3% | +20.00% | Add |
| 9 | EQIX | Equinix INC | -0.3% | +20.00% | Add |
| 10 | LBTYA | Liberty Global Ltd. | -0.6% | -38.46% | Trim |
| 11 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 12 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 13 | AMAT | Applied Materials INC | — | EXIT | Sold out |