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 | 27.23% | +2.47% | -5.36% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 13.08% | -1.73% | +11.96% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.71% | +0.89% | +38.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.40% | +1.28% | -12.72% | |
| 5 | ZG | Zillow Group INC - A | Stock-Comm Services | 8.96% | -1.45% | +25.88% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 5.83% | — | +17.49% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.71% | -1.70% | EXIT | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.81% | — | — | |
| 9 | ACVA | Acv Auctions Inc-a | Stock-Other | 4.68% | -0.60% | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.28% | +0.73% | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.26% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.52% | +410.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | — | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.97% | +1.28% | — |