CIK: 0001480751
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 8.22% | +0.24% | +45.30% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.29% | — | +23.75% | |
| 3 | TREE | Lendingtree INC | Stock-Other | 4.82% | — | +13.07% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.71% | -0.12% | +25.23% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.11% | — | +16.20% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.07% | -0.25% | +42.97% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | +0.17% | +90.48% | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 3.29% | — | +24.80% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.98% | — | +4.07% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 2.90% | -0.17% | +253.80% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.66% | — | +36.42% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 2.61% | — | +17.71% | |
| 13 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.51% | — | +50.33% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.35% | — | +59.03% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.17% | — | -21.23% | |
| 16 | INTU | Intuit INC | Stock-Tech | 2.07% | -0.34% | EXIT | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 2.06% | -0.32% | -6.06% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.01% | -0.03% | -33.80% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.81% | — | -27.21% | |
| 20 | LCEUR | Happen INC | Stock-Other | 1.80% | — | -6.18% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.69% | +0.29% | -16.65% | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 1.48% | — | +6.20% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.22% | — | +4.94% | |
| 24 | BBL | Bhp Group Plc-adr | Stock-Other | 1.16% | — | -5.67% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.11% | — | +6.82% | |
| 26 | RDFN | Redfin CORP | Stock-Other | 1.09% | — | -6.00% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | -21.01% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.00% | — | -26.31% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.90% | — | +8.04% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 0.88% | — | -2.61% | |
| 31 | TRU | Transunion | Stock-Financials | 0.86% | — | -17.22% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.85% | — | -3.20% | |
| 33 | AVAV | Aerovironment INC | Stock-Industrials | 0.79% | — | +36.91% | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.72% | +0.01% | +13.23% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -0.60% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.69% | — | +3.37% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.66% | — | +2.04% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.63% | — | +2.04% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.58% | — | +31.06% | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.57% | — | -11.62% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +9.44% | |
| 42 | TER | Teradyne INC | Stock-Tech | 0.52% | -0.13% | +51.24% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.48% | — | +2.02% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.45% | — | +5.84% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.40% | — | +2.03% | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.35% | — | +2.05% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.33% | — | -17.61% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.32% | — | +2.04% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.30% | — | -3.64% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | +20.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +2% | +253.80% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.7% | +42.97% | Add |
| 3 | TREE | Lendingtree INC | +1.2% | +13.07% | Add |
| 4 | MDSOEUR | Medidata Solutions INC | +1.1% | +50.33% | Add |
| 5 | VRSK | Verisk Analytics INC | +1% | +59.03% | Add |
| 6 | SPLKCHF | Splunk INC | +0.9% | +24.80% | Add |
| 7 | CRM | Salesforce INC | +0.8% | +36.42% | Add |
| 8 | AMZN | Amazon.com INC | +0.8% | +23.75% | Add |
| 9 | GWRE | Guidewire Software INC | +0.4% | +17.71% | Add |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.4% | +6.82% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +90.48% | Add |
| 12 | BIDU | Baidu INC - Spon Adr | +0.3% | +25.23% | Add |
| 13 | INTU | Intuit INC | +0.2% | +5.00% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +4.07% | Add |
| 15 | TSLA | Tesla INC | +0.2% | -16.65% | Trim |
| 16 | XYZ | Block INC | +0.2% | +45.30% | Add |
| 17 | BBL | Bhp Group Plc-adr | +0.1% | -5.67% | Trim |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +4.94% | Add |
| 19 | TRMB | Trimble INC | 0% | +13.23% | Add |
| 20 | AVAV | Aerovironment INC | 0% | +36.91% | Add |
| 21 | TTEN | Totalenergies Se -spon Adr | 0% | +2.04% | Add |
| 22 | NTR | Nutrien LTD | 0% | -2.61% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | -0.60% | Trim |
| 24 | AAPL | Apple INC | 0% | +16.20% | Add |
| 25 | APTV | Aptiv PLC | 0% | +8.04% | Add |
| 26 | SLB | Slb LTD | 0% | +31.06% | Add |
| 27 | SHOP | Shopify INC - Class A | 0% | -6.06% | Trim |
| 28 | ICE | Intercontinental Exchange In | -0.1% | -26.31% | Trim |
| 29 | HAL | Halliburton Co | -0.1% | +5.84% | Add |
| 30 | ✓ | -0.1% | -5.55% | Trim | |
| 31 | RDFN | Redfin CORP | -0.1% | -6.00% | Trim |
| 32 | ALB | Albemarle CORP | -0.2% | -44.98% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -21.01% | Trim |
| 34 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -27.21% | Trim |
| 35 | TRU | Transunion | -0.2% | -17.22% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -21.23% | Trim |
| 37 | LCEUR | Happen INC | -0.5% | -6.18% | Trim |
| 38 | MELI | Mercadolibre INC | -0.9% | -33.80% | Trim |
| 39 | V | Visa Inc-class A Shares | -1.1% | EXIT | Sold out |
| 40 | JD | Jd.com Inc-adr | -2% | -89.96% | Trim |
| 41 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 42 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 43 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 44 | FISV | Fiserv INC | — | EXIT | Sold out |
| 45 | EBIXEUR | Ebix INC | — | EXIT | Sold out |
| 46 | MSCI | Msci INC | — | EXIT | Sold out |
| 47 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 48 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | PXGBX | Praxair INC | — | EXIT | Sold out |