CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 47.02% | — | — | |
| 2 | ✓ | Quantenna Communications INC | Stock-Other | 25.68% | — | — | |
| 3 | RUN | Sunrun INC | Stock-Tech | 20.77% | — | — | |
| 4 | ✓ | Nimble Storage, Inc. | Stock-Other | 2.75% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | — | — | |
| 6 | MOBL | Mobileiron INC | Stock-Other | 1.56% | — | — | |
| 7 | XYZ | Block INC | Stock-Financials | 0.29% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOBL | Mobileiron INC | +0.3% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 3 | ✓ | Nimble Storage, Inc. | -0.6% | — | Unchanged |
| 4 | ABBV | Abbvie INC | -4.4% | — | Unchanged |
| 5 | RUN | Sunrun INC | -6% | — | Unchanged |
| 6 | ✓ | Quantenna Communications INC | — | NEW | New buy |
| 7 | ✓ | Endochoice Hldgs INC | — | EXIT | Sold out |
| 8 | XYZ | Block INC | — | NEW | New buy |