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 | 20.69% | — | -3.06% | |
| 2 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 14.00% | — | +4.06% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 10.96% | — | -29.12% | |
| 4 | CME | Cme Group INC | Stock-Financials | 10.25% | — | -3.03% | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 7.42% | — | -3.60% | |
| 6 | XM1EUR | Qualtrics International-cl A | Stock-Other | 7.14% | — | +16.82% | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | 6.68% | — | +34.83% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.79% | — | +140.98% | |
| 9 | PPLI | People INC | Stock-Comm Services | 3.78% | — | — | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 2.97% | — | — | |
| 11 | ANGI1EUR | Angi INC | Stock-Other | 2.32% | — | -1.46% | |
| 12 | VMEO* | Vimeo INC | Stock-Other | 2.26% | — | — | |
| 13 | AMWL | American Well Corporation | Stock-Other | 2.26% | — | +114.02% | |
| 14 | MORN | Morningstar INC | Stock-Financials | 1.60% | — | +468.26% | |
| 15 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.59% | — | — | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.15% | — | +133.32% | |
| 17 | HCAT | Health Catalyst INC | Stock-Other | 0.72% | — | +54.72% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 2 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 3 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 4 | CME | Cme Group INC | — | EXIT | Sold out |
| 5 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | XM1EUR | Qualtrics International-cl A | — | EXIT | Sold out |
| 8 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 9 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 10 | ANGI1EUR | Angi INC | — | EXIT | Sold out |
| 11 | AMWL | American Well Corporation | — | EXIT | Sold out |
| 12 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 13 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 14 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 15 | HCAT | Health Catalyst INC | — | EXIT | Sold out |
| 16 | MORN | Morningstar INC | — | EXIT | Sold out |