CIK: 0001466999
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 41.98% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 25.04% | — | -47.40% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 14.80% | — | -12.82% | |
| 4 | ✓ | Homeaway INC | Stock-Other | 11.01% | — | -36.75% | |
| 5 | LRNUSD | Stride INC | Stock-Other | 7.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +7.2% | — | Unchanged |
| 2 | EA | Electronic Arts INC | +4.2% | -12.82% | Trim |
| 3 | LRNUSD | Stride INC | +1.7% | — | Unchanged |
| 4 | ✓ | Homeaway INC | -3.9% | -36.75% | Trim |
| 5 | META | Meta Platforms Inc-class A | -9.2% | -47.40% | Trim |