CIK: 0001598350
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 57.73% | — | -5.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 24.01% | — | +309.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.45% | — | -1.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.29% | — | -1.44% | |
| 5 | XYZ | Block INC | Stock-Financials | 3.09% | — | -43.36% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.40% | — | -16.39% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.86% | — | -1.46% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.30% | — | -1.47% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.18% | — | -1.46% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | -1.47% | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 0.16% | — | -1.47% | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.09% | — | -36.87% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.09% | — | -1.47% | |
| 14 | CPNG | Coupang INC | Stock-Consumer Disc | 0.06% | — | -1.47% | |
| 15 | MDB | Mongodb INC | Stock-Tech | 0.04% | — | -1.50% | |
| 16 | NTRA | Natera INC | Stock-Healthcare | 0.03% | — | -1.49% | |
| 17 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | -1.47% | |
| 18 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | -1.46% | |
| 19 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -1.47% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -71.41% |