CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 11.00% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.52% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.97% | — | +10.41% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.68% | — | — | |
| 5 | ✓ | Ellie Mae INC Com | Stock-Other | 7.51% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.35% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.07% | — | — | |
| 8 | STMP | Stamps.com INC | Stock-Other | 6.79% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 6.54% | — | — | |
| 10 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 5.60% | — | +17.33% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 5.49% | — | +2.69% | |
| 12 | CCOI | Cogent Communications Holdin | Stock-Other | 4.46% | — | — | |
| 13 | XYZ | Block INC | Stock-Financials | 3.71% | — | — | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.60% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | — | — | |
| 16 | MSGN | Msg Networks Inc- A | Stock-Other | 2.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.8% | +10.41% | Add |
| 2 | PYPL | Paypal Holdings INC | +3.7% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +2.3% | — | Unchanged |
| 4 | CTRPUSD | Ctrip.com International-adr | +2% | +17.33% | Add |
| 5 | ✓ | Ellie Mae INC Com | +1.8% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +1.7% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +1.4% | — | Unchanged |
| 8 | XYZ | Block INC | +1.4% | — | Unchanged |
| 9 | CHTR | Charter Communications Inc-a | +1.4% | — | Unchanged |
| 10 | CRM | Salesforce INC | +1.4% | — | Unchanged |
| 11 | NFLX | Netflix INC | +1.1% | +2.69% | Add |
| 12 | CCOI | Cogent Communications Holdin | +0.5% | — | Unchanged |
| 13 | ZAYOEUR | Zayo Group Holdings INC | +0.4% | — | Unchanged |
| 14 | MSGN | Msg Networks Inc- A | +0.3% | — | Unchanged |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 16 | STMP | Stamps.com INC | — | NEW | New buy |
| 17 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 18 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 19 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | MU | Micron Technology INC | — | EXIT | Sold out |