CIK: 0001480751
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 8.07% | +0.24% | -21.50% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.51% | — | -13.37% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.39% | -0.12% | +34.63% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.14% | — | +4.15% | |
| 5 | TREE | Lendingtree INC | Stock-Other | 3.59% | — | +47.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.17% | +15.40% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.91% | -0.03% | +27.33% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.77% | — | +23.27% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.68% | — | +44.17% | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 2.42% | — | +24.70% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.40% | -0.25% | -9.18% | |
| 12 | LCEUR | Happen INC | Stock-Other | 2.34% | — | +12.53% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.26% | — | +48.53% | |
| 14 | GWRE | Guidewire Software INC | Stock-Tech | 2.23% | — | +5.59% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 2.10% | -0.32% | +15.91% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.04% | — | +29.38% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.84% | -0.34% | EXIT | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.83% | — | -1.03% | |
| 19 | RHT1EUR | Red Hat INC | Stock-Other | 1.57% | — | +75.52% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.52% | +0.29% | +60.80% | |
| 21 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.45% | — | +50.21% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | — | +8.85% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.32% | — | +48.26% | |
| 24 | RDFN | Redfin CORP | Stock-Other | 1.22% | — | +31.93% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | +60.32% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 1.19% | — | +7.67% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.18% | — | +7.75% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | — | +22.85% | |
| 29 | TRU | Transunion | Stock-Financials | 1.09% | — | -22.35% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.08% | — | +52.64% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | +7.53% | |
| 32 | BBL | Bhp Group Plc-adr | Stock-Other | 1.03% | — | -15.11% | |
| 33 | Z | Zillow Group INC - C | Stock-Comm Services | 0.93% | -0.17% | — | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.93% | — | +48.90% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.91% | — | +8.85% | |
| 36 | NTR | Nutrien LTD | Stock-Materials | 0.90% | — | -6.22% | |
| 37 | EBIXEUR | Ebix INC | Stock-Other | 0.85% | — | — | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.85% | — | +7.23% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.76% | — | +7.10% | |
| 40 | AVAV | Aerovironment INC | Stock-Industrials | 0.76% | — | +6.05% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.74% | — | -15.09% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | -40.49% | |
| 43 | TRMB | Trimble INC | Stock-Tech | 0.68% | +0.01% | +43.72% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.62% | — | -15.12% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.61% | — | -8.89% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.61% | — | -15.11% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.55% | — | +42.89% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.53% | — | +0.83% | |
| 49 | XLNXEUR | Xilinx INC | Stock-Other | 0.49% | — | +36.31% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.47% | — | -15.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.2% | -21.50% | Trim |
| 2 | TREE | Lendingtree INC | +1.2% | +47.41% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1% | +44.17% | Add |
| 4 | MELI | Mercadolibre INC | +0.8% | +27.33% | Add |
| 5 | NVDA | Nvidia CORP | +0.8% | +15.40% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.7% | +34.63% | Add |
| 7 | AAPL | Apple INC | +0.7% | +4.15% | Add |
| 8 | SPLKCHF | Splunk INC | +0.7% | +24.70% | Add |
| 9 | RHT1EUR | Red Hat INC | +0.6% | +75.52% | Add |
| 10 | VRSK | Verisk Analytics INC | +0.5% | +48.26% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.5% | +60.32% | Add |
| 12 | TSLA | Tesla INC | +0.4% | +60.80% | Add |
| 13 | SHOP | Shopify INC - Class A | +0.4% | +15.91% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.3% | +52.64% | Add |
| 15 | MDSOEUR | Medidata Solutions INC | +0.3% | +50.21% | Add |
| 16 | TRMB | Trimble INC | +0.3% | +43.72% | Add |
| 17 | AVAV | Aerovironment INC | +0.3% | +6.05% | Add |
| 18 | GWRE | Guidewire Software INC | +0.2% | +5.59% | Add |
| 19 | LCEUR | Happen INC | +0.2% | +12.53% | Add |
| 20 | INTU | Intuit INC | +0.2% | +8.97% | Add |
| 21 | WDAY | Workday Inc-class A | +0.2% | +7.75% | Add |
| 22 | APTV | Aptiv PLC | +0.2% | +48.90% | Add |
| 23 | SBUX | Starbucks CORP | +0.2% | +8.85% | Add |
| 24 | XLNXEUR | Xilinx INC | +0.2% | +36.31% | Add |
| 25 | DE | Deere & Co | +0.2% | +42.89% | Add |
| 26 | CRM | Salesforce INC | +0.1% | -1.03% | Trim |
| 27 | V | Visa Inc-class A Shares | +0.1% | +7.53% | Add |
| 28 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +29.38% | Add |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +23.27% | Add |
| 30 | VLO | Valero Energy CORP | -0.2% | -98.99% | Trim |
| 31 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -15.09% | Trim |
| 32 | BBL | Bhp Group Plc-adr | -0.3% | -15.11% | Trim |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -63.66% | Trim |
| 34 | TRU | Transunion | -0.4% | -22.35% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.5% | -40.49% | Trim |
| 36 | DPZ | Domino's Pizza INC | -0.6% | -76.02% | Trim |
| 37 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 39 | Z | Zillow Group INC - C | — | NEW | New buy |
| 40 | EBIXEUR | Ebix INC | — | NEW | New buy |
| 41 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 42 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 45 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | MO | Altria Group INC | — | EXIT | Sold out |
| 48 | VNEUSD | Veoneer INC | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |