CIK: 0001688511
Total reported value
$563.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 19.68% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 17.34% | — | — | |
| 3 | SYMCEUR | Symantec CORP | Stock-Other | 11.11% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.82% | — | — | |
| 5 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 10.50% | — | — | |
| 6 | KEX | Kirby CORP | Stock-Industrials | 9.30% | — | — | |
| 7 | NBIS | Nebius Group NV | Stock-Other | 7.95% | — | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 7.29% | — | — | |
| 9 | VSAT | Viasat INC | Stock-Tech | 6.02% | — | — |