CIK: 0001568913
Total reported value
$59.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | Stock-Consumer Disc | 16.74% | — | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 14.39% | -0.01% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.43% | +1.59% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.04% | +1.19% | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 8.03% | -2.47% | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 6.01% | +2.38% | — | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.42% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.23% | +0.03% | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.53% | +0.62% | — | |
| 10 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 3.65% | -0.57% | — | |
| 11 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.24% | -3.66% | EXIT | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.03% | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.95% | -0.15% | — | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.07% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +1.11% | — | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 1.98% | — | — | |
| 17 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.71% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.71% | -0.33% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.76% | — | — | |
| 20 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.10% | — | — |