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 | 34.10% | +2.47% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.94% | +1.28% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.63% | -1.70% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.06% | +0.89% | — | |
| 5 | ZG | Zillow Group INC - A | Stock-Comm Services | 6.70% | -1.45% | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.00% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.05% | +0.73% | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.00% | — | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.67% | — | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 3.61% | — | — | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.44% | +1.28% | — | |
| 12 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.95% | -0.60% | — | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 0.85% | -1.73% | — |