CIK: 0001466999
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 53.00% | — | — | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 17.20% | — | — | |
| 3 | ✓ | Homeaway INC | Stock-Other | 14.86% | — | — | |
| 4 | LRNUSD | Stride INC | Stock-Other | 11.25% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +4.1% | — | Unchanged |
| 2 | LRNUSD | Stride INC | +3.2% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +2.2% | — | Unchanged |
| 4 | ✓ | Homeaway INC | +0.4% | — | Unchanged |
| 5 | NFLX | Netflix INC | — | NEW | New buy |
| 6 | ✓ | Netflix, Inc. | — | EXIT | Sold out |
| 7 | ✓ | Energy Transfer L P LP | — | EXIT | Sold out |
| 8 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 9 | ENVUSD | Envestnet INC | — | EXIT | Sold out |