CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.13% | -6.13% | EXIT | |
| 2 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 11.03% | — | — | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 8.04% | — | +2.85% | |
| 4 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 7.91% | — | +22.87% | |
| 5 | SKAA | Skechers USA Inc-cl A | Stock-Other | 7.21% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.39% | — | -66.91% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.92% | — | — | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.70% | — | -53.03% | |
| 9 | IHS | Ihs Markit LTD | Stock-Other | 3.24% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.21% | — | — | |
| 11 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.51% | — | — | |
| 12 | PRGS | Progress Software CORP | Stock-Other | 2.47% | — | — | |
| 13 | BMA | Banco Macro Sa-adr | Stock-Other | 1.95% | — | — | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | 1.91% | — | — | |
| 15 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.91% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -9.62% | EXIT | |
| 17 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.74% | — | — | |
| 18 | ICUI | Icu Medical INC | Stock-Other | 1.60% | — | — | |
| 19 | CARS | Cars.com INC | Stock-Other | 1.46% | — | — | |
| 20 | STMP | Stamps.com INC | Stock-Other | 1.43% | — | — | |
| 21 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.04% | — | — | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 1.00% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | — | — | |
| 24 | MOV | Movado Group INC | Stock-Other | 0.98% | — | — | |
| 25 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.83% | — | — | |
| 26 | FOSL | Fossil Group INC | Stock-Other | 0.76% | — | — | |
| 27 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.76% | — | — | |
| 28 | SIENUSD | Sientra INC | Stock-Other | 0.75% | — | — | |
| 29 | AORT | Artivion INC | Stock-Other | 0.73% | — | — | |
| 30 | GHDX | Genomic Health INC | Stock-Other | 0.69% | — | — | |
| 31 | CNMD | Conmed CORP | Stock-Other | 0.66% | — | — | |
| 32 | TRXCEUR | Transenterix INC | Stock-Other | 0.61% | — | — | |
| 33 | ATRC | Atricure INC | Stock-Other | 0.60% | — | — | |
| 34 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.59% | — | — | |
| 35 | CDNA | Caredx INC | Stock-Other | 0.57% | — | — | |
| 36 | HAE | Haemonetics Corp/mass | Stock-Other | 0.56% | — | — | |
| 37 | STAA | Staar Surgical Co | Stock-Other | 0.53% | — | — | |
| 38 | BEATEUR | Biotelemetry INC | Stock-Other | 0.52% | — | — | |
| 39 | AVNS | Avanos Medical INC | Stock-Other | 0.51% | — | — | |
| 40 | LIVN | LivaNova PLC | Stock-Other | 0.48% | — | — | |
| 41 | NVCR | NovoCure Limited | Stock-Healthcare | 0.43% | — | — | |
| 42 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.33% | — | — | |
| 43 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.22% | — | — | |
| 44 | TCMD | Tactile Systems Technology I | Stock-Other | 0.20% | — | — | |
| 45 | OPK | Opko Health INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTS1EUR | Tile Shop Hldgs INC | +2.6% | +22.87% | Add |
| 2 | KHC | Kraft Heinz Co/the | +1.2% | +2.85% | Add |
| 3 | GGAL | Grupo Financiero Galicia-adr | — | — | Unchanged |
| 4 | BMA | Banco Macro Sa-adr | -0.2% | — | Unchanged |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | -2.1% | -53.03% | Trim |
| 6 | MDLZ | Mondelez International Inc-a | -5.4% | -66.91% | Trim |
| 7 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 10 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 11 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 13 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 14 | BRSEUR | Bristow Group INC | — | EXIT | Sold out |
| 15 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 16 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 17 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 18 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 19 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 20 | MA | Mastercard INC - A | — | NEW | New buy |
| 21 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 22 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 23 | PRGS | Progress Software CORP | — | NEW | New buy |
| 24 | PII | Polaris INC | — | NEW | New buy |
| 25 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | CUTREUR | Cutera INC | — | EXIT | Sold out |
| 28 | WLK | Westlake CORP | — | EXIT | Sold out |
| 29 | ICUI | Icu Medical INC | — | NEW | New buy |
| 30 | CARS | Cars.com INC | — | NEW | New buy |
| 31 | STMP | Stamps.com INC | — | NEW | New buy |
| 32 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |
| 33 | GMS1EUR | Gms INC | — | EXIT | Sold out |
| 34 | ✓ | Health Insurance Innovatio-a | — | EXIT | Sold out |
| 35 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 36 | CI | The Cigna Group | — | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 38 | MOV | Movado Group INC | — | NEW | New buy |
| 39 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 40 | REVEUR | Revlon Inc-class A | — | EXIT | Sold out |
| 41 | FOSL | Fossil Group INC | — | NEW | New buy |
| 42 | SIENUSD | Sientra INC | — | NEW | New buy |
| 43 | AORT | Artivion INC | — | NEW | New buy |
| 44 | GHDX | Genomic Health INC | — | NEW | New buy |
| 45 | CNMD | Conmed CORP | — | NEW | New buy |
| 46 | TRXCEUR | Transenterix INC | — | NEW | New buy |
| 47 | ATRC | Atricure INC | — | NEW | New buy |
| 48 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 49 | CDNA | Caredx INC | — | NEW | New buy |
| 50 | HAE | Haemonetics Corp/mass | — | NEW | New buy |