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 | 48.00% | — | — | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 27.53% | — | — | |
| 3 | ALRM | Alarm.com Holdings INC | Stock-Other | 16.05% | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 8.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.7% | — | Unchanged |
| 2 | SPOT | Spotify Technology S.A. | +1.6% | — | Unchanged |
| 3 | EA | Electronic Arts INC | 0% | — | Unchanged |
| 4 | ALRM | Alarm.com Holdings INC | -3.3% | — | Unchanged |