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 | 54.06% | — | -19.80% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 23.39% | — | — | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 11.45% | — | — | |
| 4 | ALRM | Alarm.com Holdings INC | Stock-Other | 11.10% | — | -30.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +4.4% | -19.80% | Trim |
| 2 | EA | Electronic Arts INC | +0.9% | — | Unchanged |
| 3 | SPOT | Spotify Technology S.A. | -1.3% | — | Unchanged |
| 4 | ALRM | Alarm.com Holdings INC | -4.1% | -30.80% | Trim |