CIK: 0001568913
Total reported value
$59.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 16.00% | -0.01% | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 14.54% | -2.47% | +38.68% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.15% | +1.19% | +51.35% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.00% | +1.59% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.80% | +0.03% | +34.99% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 6.82% | +2.38% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | +1.11% | +85.08% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.88% | +0.62% | — | |
| 9 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.66% | -3.66% | EXIT | |
| 10 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 3.47% | -0.57% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.17% | -0.15% | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.81% | -0.51% | EXIT | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 2.33% | — | — | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.05% | -0.33% | — | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.00% | -4.57% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.90% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +6.5% | +38.68% | Add |
| 2 | AMZN | Amazon.com INC | +6.1% | +51.35% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.6% | +34.99% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.6% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +2.1% | +85.08% | Add |
| 6 | IWB | Ishares Russell 1000 ETF | +1.6% | — | Unchanged |
| 7 | CRM | Salesforce INC | +0.8% | — | Unchanged |
| 8 | APO | Apollo Global Management, Inc. | +0.4% | — | Unchanged |
| 9 | KKR | Kkr & Co INC | +0.4% | — | Unchanged |
| 10 | SPOT | Spotify Technology S.A. | +0.3% | — | Unchanged |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | — | Unchanged |
| 12 | LGFEUR | Lions Gate Entertainment-a | -0.2% | — | Unchanged |
| 13 | SONY | Sony Group CORP - Sp Adr | -0.7% | — | Unchanged |
| 14 | HAS | Hasbro INC | — | EXIT | Sold out |
| 15 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 16 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 17 | ADBE | Adobe INC | — | NEW | New buy |
| 18 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 19 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 20 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | EXIT | Sold out |
| 23 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |