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 | 26.95% | — | -1.75% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 14.23% | — | -1.80% | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 13.18% | — | +5.11% | |
| 4 | CME | Cme Group INC | Stock-Financials | 12.72% | — | -1.68% | |
| 5 | XM1EUR | Qualtrics International-cl A | Stock-Other | 10.77% | — | -2.79% | |
| 6 | PPLI | People INC | Stock-Comm Services | 4.75% | — | +7.01% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 3.55% | — | -1.88% | |
| 8 | ANGI1EUR | Angi INC | Stock-Other | 3.24% | — | +9.85% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.77% | — | -42.39% | |
| 10 | AMWL | American Well Corporation | Stock-Other | 2.24% | — | -1.34% | |
| 11 | MORN | Morningstar INC | Stock-Financials | 2.22% | — | -1.13% | |
| 12 | VMEO* | Vimeo INC | Stock-Other | 1.93% | — | +2.61% | |
| 13 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.03% | — | — | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.42% | — | -65.12% |