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 | 28.45% | +2.47% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.64% | +1.28% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.06% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.21% | +0.89% | — | |
| 5 | ZG | Zillow Group INC - A | Stock-Comm Services | 7.11% | -1.45% | +42.69% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.70% | -1.70% | EXIT | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 6.39% | -1.73% | +331.88% | |
| 8 | ACVA | Acv Auctions Inc-a | Stock-Other | 6.15% | -0.60% | +257.03% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.45% | — | +58.82% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.42% | — | +56.69% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 3.42% | +0.73% | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.08% | — | — | |
| 13 | P | Everpure Inc-a | Stock-Tech | 1.84% | — | — | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.35% | +1.28% | +41.40% | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 0.40% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.52% | — |