CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.86% | +2.47% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.37% | — | — | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 6.91% | — | — | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 6.52% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.08% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 6.04% | — | — | |
| 7 | AYAEUR | Stars Group Inc/the | Stock-Other | 5.45% | — | +17.34% | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 4.76% | — | — | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 4.59% | -1.73% | +18.08% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.24% | +0.89% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | +1.28% | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.90% | — | -50.00% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.80% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.76% | — | — | |
| 15 | ✓ | Stock-Other | 3.65% | — | — | ||
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | -1.70% | EXIT | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.23% | — | — | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.49% | -1.45% | — | |
| 19 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 1.64% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.35% | +0.73% | — | |
| 21 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.5% | — | Unchanged |
| 2 | EQIX | Equinix INC | +1.2% | — | Unchanged |
| 3 | JD | Jd.com Inc-adr | +0.7% | — | Unchanged |
| 4 | CHGG | Chegg INC | +0.4% | — | Unchanged |
| 5 | AMT | American Tower CORP | +0.4% | — | Unchanged |
| 6 | NFLX | Netflix INC | +0.3% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 8 | AYAEUR | Stars Group Inc/the | +0.2% | +17.34% | Add |
| 9 | BMY-R | Bristol-myers Squibb-cvr | +0.2% | — | Unchanged |
| 10 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 13 | ✓ | -0.2% | — | Unchanged | |
| 14 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 15 | ZG | Zillow Group INC - A | -0.5% | — | Unchanged |
| 16 | Z | Zillow Group INC - C | -0.6% | — | Unchanged |
| 17 | CVNA | Carvana Co | -1.2% | +18.08% | Add |
| 18 | ✓ | Accelerate Diagnostics Inc | -1.3% | — | Unchanged |
| 19 | BKNG | Booking Holdings INC | -1.4% | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | -4.1% | -50.00% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |