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 | 37.62% | +2.47% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.96% | +1.28% | +1900.00% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.45% | -1.70% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.47% | +0.89% | +71.48% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.93% | — | — | |
| 6 | CHGG | Chegg INC | Stock-Consumer Staples | 6.26% | — | — | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | 4.43% | -1.45% | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 3.83% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.79% | +0.73% | +56.69% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.45% | — | — | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.33% | +1.28% | — | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 1.77% | -1.73% | +19.60% | |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.40% | — | — | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 1.33% | — | — |