CIK: 0001598350
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 30.26% | — | +294.48% | |
| 2 | XYZ | Block INC | Stock-Financials | 22.70% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.88% | — | -0.10% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.19% | — | — | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 7.84% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.21% | — | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 1.70% | — | — | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | 0.78% | — | — | |
| 9 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.70% | — | — | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | — | — | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.45% | — | — | |
| 12 | CPNG | Coupang INC | Stock-Consumer Disc | 0.18% | — | — | |
| 13 | MDB | Mongodb INC | Stock-Tech | 0.16% | — | — | |
| 14 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.11% | — | — | |
| 15 | GDOT | Green Dot Corp-class A | Stock-Other | 0.10% | — | — | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 0.10% | — | -57.02% | |
| 17 | GH | Guardant Health INC | Stock-Healthcare | 0.08% | — | — | |
| 18 | NTRA | Natera INC | Stock-Healthcare | 0.05% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — |