CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 54.60% | — | — | |
| 2 | RUN | Sunrun INC | Stock-Tech | 27.24% | — | — | |
| 3 | ✓ | Endochoice Hldgs INC | Stock-Other | 10.06% | — | — | |
| 4 | ✓ | Nimble Storage, Inc. | Stock-Other | 3.24% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | — | — | |
| 6 | MOBL | Mobileiron INC | Stock-Other | 1.49% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | — | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 0.10% | — | — | |
| 9 | BOX | Box INC - Class A | Stock-Tech | 0.07% | — | — | |
| 10 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.05% | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Jive Software INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | -2.5% | — | Unchanged |
| 2 | MOBL | Mobileiron INC | -3.1% | — | Unchanged |
| 3 | ✓ | Nimble Storage, Inc. | -3.4% | — | Unchanged |
| 4 | ✓ | Endochoice Hldgs INC | -12.2% | — | Unchanged |
| 5 | RUN | Sunrun INC | -34.7% | — | Unchanged |
| 6 | ABBV | Abbvie INC | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | Z | Zillow Group INC - C | — | NEW | New buy |
| 9 | BOX | Box INC - Class A | — | NEW | New buy |
| 10 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 11 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 12 | ✓ | Jive Software INC | — | NEW | New buy |