CIK: 0001598350
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 54.80% | — | — | |
| 2 | XYZ | Block INC | Stock-Financials | 15.04% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.09% | — | -2.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.95% | — | -2.00% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.80% | — | -23.75% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 1.86% | — | -2.02% | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | 0.56% | — | -2.00% | |
| 8 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.47% | — | -2.01% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.43% | — | -2.01% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.33% | — | -2.00% | |
| 11 | MDB | Mongodb INC | Stock-Tech | 0.20% | — | -2.02% | |
| 12 | CPNG | Coupang INC | Stock-Consumer Disc | 0.13% | — | -2.01% | |
| 13 | GDOT | Green Dot Corp-class A | Stock-Other | 0.07% | — | -2.01% | |
| 14 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.07% | — | +1520.16% | |
| 15 | GH | Guardant Health INC | Stock-Healthcare | 0.06% | — | -2.01% | |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.06% | — | -2.01% | |
| 17 | NTRA | Natera INC | Stock-Healthcare | 0.04% | — | -2.02% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | +36.36% |