CIK: 0001466999
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 40.06% | — | -16.60% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 18.13% | — | -30.23% | |
| 3 | ALRM | Alarm.com Holdings INC | Stock-Other | 15.14% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.65% | — | -33.92% | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | 9.94% | — | — | |
| 6 | LRNUSD | Stride INC | Stock-Other | 3.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.5% | -16.60% | Trim |
| 2 | LRNUSD | Stride INC | -1.9% | — | Unchanged |
| 3 | EA | Electronic Arts INC | -11.7% | -30.23% | Trim |
| 4 | META | Meta Platforms Inc-class A | -12.1% | -33.92% | Trim |
| 5 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |
| 6 | GDDY | Godaddy INC - Class A | — | NEW | New buy |