CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 17.76% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 9.90% | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 7.46% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.71% | — | — | |
| 5 | SNDK | Sandisk Corporation | Stock-Tech | 4.08% | — | — | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | 3.56% | — | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 3.52% | — | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 3.52% | — | — | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.89% | — | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 2.88% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.71% | — | — | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.69% | — | — | |
| 13 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.55% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.53% | — | — | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 2.49% | — | — | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 2.48% | — | — | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 2.46% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.35% | — | — | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.28% | — | — | |
| 20 | ✓ | Stock-Other | 2.24% | — | — | ||
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.00% | — | — | |
| 22 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.94% | — | — | |
| 23 | ✓ | Fleetmatics Group PLC | Stock-Other | 1.80% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.78% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.76% | — | — | |
| 26 | TWXCHF | Time Warner INC | Stock-Other | 1.75% | — | — | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.59% | — | — | |
| 28 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.32% | — | — |