CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 21.48% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 16.87% | — | -0.31% | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 14.11% | — | -0.30% | |
| 4 | CME | Cme Group INC | Stock-Financials | 11.36% | — | +2.74% | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 7.21% | — | — | |
| 6 | ✓ | Stock-Other | 6.06% | — | — | ||
| 7 | XM1EUR | Qualtrics International-cl A | Stock-Other | 5.88% | — | — | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | 4.87% | — | — | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 3.55% | — | — | |
| 10 | ANGI1EUR | Angi INC | Stock-Other | 2.54% | — | +50.60% | |
| 11 | AMWL | American Well Corporation | Stock-Other | 1.63% | — | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | — | -71.13% | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | 1.55% | — | +282.95% | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.60% | — | — | |
| 15 | HCAT | Health Catalyst INC | Stock-Other | 0.44% | — | — | |
| 16 | MORN | Morningstar INC | Stock-Financials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | +1.1% | +282.95% | Add |
| 2 | ANGI1EUR | Angi INC | +0.6% | +50.60% | Add |
| 3 | MORN | Morningstar INC | -0.1% | — | Unchanged |
| 4 | ✓ | -0.1% | — | Unchanged | |
| 5 | CME | Cme Group INC | -0.1% | +2.74% | Add |
| 6 | SNAP | Snap INC - A | -0.4% | — | Unchanged |
| 7 | PINS | Pinterest Inc- Class A | -0.6% | -0.30% | Trim |
| 8 | OTIS | Otis Worldwide CORP | -1.1% | — | Unchanged |
| 9 | MA | Mastercard INC - A | -2.9% | -0.31% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | -4.8% | -71.13% | Trim |
| 11 | AMZN | Amazon.com INC | -4.9% | — | Unchanged |
| 12 | XM1EUR | Qualtrics International-cl A | — | NEW | New buy |
| 13 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 14 | AMWL | American Well Corporation | — | NEW | New buy |
| 15 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 16 | HCAT | Health Catalyst INC | — | NEW | New buy |
| 17 | AI | C3.ai Inc-a | — | EXIT | Sold out |
| 18 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |