CIK: 0001666558
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.70% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.37% | — | — | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 12.28% | — | — | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 11.90% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 11.62% | — | — | |
| 6 | ✓ | Ims Health Holdings INC | Stock-Other | 10.75% | — | — | |
| 7 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 5.87% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.80% | — | — | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 2.98% | — | — | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 2.89% | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.74% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.63% | — | — | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.63% | — | — | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.57% | — | — | |
| 15 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.28% | — | — |