CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | 46.46% | — | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 24.22% | — | — | |
| 3 | ✓ | Quantenna Communications INC | Stock-Other | 14.61% | — | — | |
| 4 | RUN | Sunrun INC | Stock-Tech | 10.46% | — | — | |
| 5 | ✓ | Nimble Storage, Inc. | Stock-Other | 2.15% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | — | |
| 7 | MOBL | Mobileiron INC | Stock-Other | 0.90% | — | — | |
| 8 | XYZ | Block INC | Stock-Financials | 0.18% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | -0.1% | — | Unchanged |
| 2 | ✓ | Nimble Storage, Inc. | -0.6% | — | Unchanged |
| 3 | MOBL | Mobileiron INC | -0.7% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | -0.9% | — | Unchanged |
| 5 | RUN | Sunrun INC | -10.3% | — | Unchanged |
| 6 | ✓ | Quantenna Communications INC | -11.1% | — | Unchanged |
| 7 | ABBV | Abbvie INC | -22.8% | — | Unchanged |
| 8 | SNAP | Snap INC - A | — | NEW | New buy |