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 | 39.53% | — | -19.93% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 29.82% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 25.70% | — | -7.03% | |
| 4 | LRNUSD | Stride INC | Stock-Other | 4.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +4.5% | — | Unchanged |
| 2 | LRNUSD | Stride INC | +1% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | -2.1% | -7.03% | Trim |
| 4 | NFLX | Netflix INC | -3.4% | -19.93% | Trim |