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 | 26.48% | +2.47% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.10% | +1.28% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.66% | — | +42.86% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 10.19% | -1.73% | +3.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.20% | +0.89% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.19% | -1.70% | EXIT | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | 6.18% | -1.45% | — | |
| 8 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.16% | -0.60% | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.07% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.81% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.80% | +0.73% | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.51% | — | — | |
| 13 | P | Everpure Inc-a | Stock-Tech | 1.70% | — | — | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.28% | +1.28% | — | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 0.34% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.52% | — |