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 | 45.75% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 34.50% | — | +23.50% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 15.45% | — | — | |
| 4 | LRNUSD | Stride INC | Stock-Other | 4.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +10.8% | +23.50% | Add |
| 2 | EA | Electronic Arts INC | -0.1% | — | Unchanged |
| 3 | LRNUSD | Stride INC | -2.2% | — | Unchanged |
| 4 | NFLX | Netflix INC | — | NEW | New buy |
| 5 | ✓ | Netflix, Inc. | — | EXIT | Sold out |
| 6 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 7 | ✓ | Everyday Health INC | — | EXIT | Sold out |