CIK: 0001466999
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 34.76% | — | -19.99% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 34.20% | — | +1135.54% | |
| 3 | ✓ | Homeaway INC | Stock-Other | 14.95% | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 10.63% | — | — | |
| 5 | LRNUSD | Stride INC | Stock-Other | 5.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +30.5% | +1135.54% | Add |
| 2 | ✓ | Homeaway INC | +0.1% | — | Unchanged |
| 3 | LRNUSD | Stride INC | -5.8% | — | Unchanged |
| 4 | EA | Electronic Arts INC | -6.6% | — | Unchanged |
| 5 | NFLX | Netflix INC | -18.2% | -19.99% | Trim |