CIK: 0001591799
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 24.84% | -7.55% | EXIT | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 10.70% | -6.78% | EXIT | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.24% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.12% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.07% | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 6.01% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.40% | -8.36% | EXIT | |
| 8 | ✓ | Stock-Other | 4.93% | — | — | ||
| 9 | FFIV | F5 INC | Stock-Tech | 4.83% | — | — | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 4.22% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.51% | -3.78% | EXIT | |
| 12 | ✓ | Omnivision Technologies INC | Stock-Other | 3.46% | — | — | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 2.60% | — | — | |
| 14 | ✓ | Pandora Media INC | Stock-Other | 2.18% | — | — | |
| 15 | ✓ | Ruckus Wireless INC | Stock-Other | 1.84% | — | — | |
| 16 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.80% | — | — | |
| 17 | ✓ | Cavium INC | Stock-Other | 1.79% | — | — | |
| 18 | ✓ | Infoblox INC | Stock-Other | 1.34% | — | — | |
| 19 | Z | Zillow Group, Inc. | Stock-Comm Services | 1.29% | — | — | |
| 20 | GRPNCHF | Groupon INC | Stock-Other | 0.85% | — | — |