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 | 31.91% | +2.47% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.65% | +1.28% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 11.28% | -1.70% | EXIT | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.83% | — | — | |
| 5 | CHGG | Chegg INC | Stock-Consumer Staples | 8.57% | — | — | |
| 6 | ZG | Zillow Group INC - A | Stock-Comm Services | 5.51% | -1.45% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.27% | +0.89% | -30.35% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 4.31% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.98% | +0.73% | — | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.12% | — | — | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.11% | +1.28% | +0.09% | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 0.47% | -1.73% | — |