CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 19.26% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 7.35% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.23% | — | -15.54% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.02% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.95% | — | — | |
| 6 | ✓ | Ellie Mae INC Com | Stock-Other | 5.71% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | — | -27.69% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.25% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 5.19% | — | +82.28% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.18% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 4.41% | — | — | |
| 12 | CCOI | Cogent Communications Holdin | Stock-Other | 3.99% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.68% | — | — | |
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.63% | — | — | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.20% | — | — | |
| 16 | XYZ | Block INC | Stock-Financials | 2.28% | — | — | |
| 17 | ✓ | Pandora Media INC | Stock-Other | 2.20% | — | — | |
| 18 | MSGN | Msg Networks Inc- A | Stock-Other | 1.94% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +2% | +82.28% | Add |
| 2 | MU | Micron Technology INC | -0.1% | — | Unchanged |
| 3 | XYZ | Block INC | -0.2% | — | Unchanged |
| 4 | CTRPUSD | Ctrip.com International-adr | -0.4% | — | Unchanged |
| 5 | MSGN | Msg Networks Inc- A | -0.5% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.6% | — | Unchanged |
| 7 | NFLX | Netflix INC | -0.6% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | -0.6% | — | Unchanged |
| 9 | BKNG | Booking Hldgs INC | -0.6% | — | Unchanged |
| 10 | ✓ | Ellie Mae INC Com | -0.8% | — | Unchanged |
| 11 | BIDU | Baidu INC - Spon Adr | -1.1% | — | Unchanged |
| 12 | ZAYOEUR | Zayo Group Holdings INC | -1.1% | — | Unchanged |
| 13 | CHTR | Charter Communications Inc-a | -1.2% | — | Unchanged |
| 14 | CCOI | Cogent Communications Holdin | -1.2% | — | Unchanged |
| 15 | PYPL | Paypal Holdings INC | -1.8% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | -3.7% | -15.54% | Trim |
| 17 | MSFT | Microsoft CORP | -4.4% | -27.69% | Trim |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 19 | INTC | Intel CORP | — | EXIT | Sold out |
| 20 | ✓ | Pandora Media INC | — | NEW | New buy |