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 | 88.63% | — | -22.90% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.65% | — | +10.00% | |
| 3 | QRVO | Qorvo INC | Stock-Tech | 1.51% | — | +6.67% | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.49% | — | +10.00% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 1.46% | — | +20.00% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 1.09% | — | +18.18% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.09% | — | +13.33% | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 0.97% | — | +9.09% | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 0.69% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.67% | — | — | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 0.48% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.27% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | +0.8% | +6.67% | Add |
| 2 | MRVL | Marvell Technology, Inc. | +0.8% | +10.00% | Add |
| 3 | CHTR | Charter Communications Inc-a | +0.7% | +10.00% | Add |
| 4 | ADI | Analog Devices INC | +0.6% | +18.18% | Add |
| 5 | EQIX | Equinix INC | +0.6% | +20.00% | Add |
| 6 | XLNXEUR | Xilinx INC | +0.6% | +9.09% | Add |
| 7 | SBAC | Sba Communications CORP | +0.4% | +13.33% | Add |
| 8 | TWLO | Twilio INC - A | +0.4% | — | Unchanged |
| 9 | VMWEUR | Vmware Inc-class A | +0.2% | — | Unchanged |
| 10 | LBTYA | Liberty Global Ltd. | 0% | -50.00% | Trim |
| 11 | DKNG1USD | Draftkings Holdings INC | -5.3% | -22.90% | Trim |
| 12 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 13 | SPLKCHF | Splunk INC | — | EXIT | Sold out |