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 | 49.69% | — | — | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 24.64% | — | -25.52% | |
| 3 | ALRM | Alarm.com Holdings INC | Stock-Other | 15.15% | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 10.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +5.2% | — | Unchanged |
| 2 | EA | Electronic Arts INC | +0.2% | — | Unchanged |
| 3 | ALRM | Alarm.com Holdings INC | -2.7% | — | Unchanged |
| 4 | SPOT | Spotify Technology S.A. | -2.7% | -25.52% | Trim |