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 | 30.05% | — | — | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 21.83% | — | — | |
| 3 | ALRM | Alarm.com Holdings INC | Stock-Other | 21.24% | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 12.72% | — | — | |
| 5 | RPD | Rapid7 INC | Stock-Other | 5.71% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.37% | — | — | |
| 7 | LRNUSD | Stride INC | Stock-Other | 3.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.3% | — | Unchanged |
| 2 | RPD | Rapid7 INC | +0.4% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 4 | EA | Electronic Arts INC | -0.1% | — | Unchanged |
| 5 | LRNUSD | Stride INC | -0.1% | — | Unchanged |
| 6 | ALRM | Alarm.com Holdings INC | -0.7% | — | Unchanged |
| 7 | GDDY | Godaddy INC - Class A | -1.2% | — | Unchanged |