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 | 28.77% | — | — | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 23.01% | — | — | |
| 3 | ALRM | Alarm.com Holdings INC | Stock-Other | 21.98% | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 12.79% | — | — | |
| 5 | RPD | Rapid7 INC | Stock-Other | 5.30% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | — | — | |
| 7 | LRNUSD | Stride INC | Stock-Other | 3.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +5.4% | — | Unchanged |
| 2 | LRNUSD | Stride INC | +0.5% | — | Unchanged |
| 3 | GDDY | Godaddy INC - Class A | -0.2% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | -0.7% | — | Unchanged |
| 5 | ALRM | Alarm.com Holdings INC | -1.2% | — | Unchanged |
| 6 | EA | Electronic Arts INC | -1.3% | — | Unchanged |
| 7 | RPD | Rapid7 INC | -2.5% | — | Unchanged |