CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 7.75% | — | +62.86% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.63% | — | +0.51% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 6.68% | — | +68.75% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.33% | — | -8.11% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.56% | — | -32.70% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 5.39% | — | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 5.38% | — | +23.29% | |
| 8 | ✓ | Stock-Other | 5.35% | — | +38.44% | ||
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.08% | — | +60.90% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.98% | — | — | |
| 12 | ✓ | Stock-Other | 4.21% | — | — | ||
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.96% | — | -15.27% | |
| 14 | ✓ | Stock-Other | 3.90% | — | -27.24% | ||
| 15 | PFE | Pfizer INC | Stock-Healthcare | 3.23% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.77% | — | — | |
| 17 | FITEUR | Fitbit INC - A | Stock-Other | 2.68% | — | — | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 2.67% | — | — | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.58% | — | -19.49% | |
| 20 | VOYA | Voya Financial INC | Stock-Financials | 2.48% | — | — | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 1.68% | — | — | |
| 22 | ✓ | Stock-Other | 1.61% | — | -6.64% | ||
| 23 | CUBI | Customers Bancorp INC | Stock-Other | 1.57% | — | +76.35% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 1.01% | — | — | |
| 25 | ✓ | Abengoa Yield PLC | Stock-Other | 0.28% | — | -95.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | +2.4% | +68.75% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.7% | +60.90% | Add |
| 3 | ✓ | EnvisionHealthcareI CS USD0.01 | +1.3% | +62.86% | Add |
| 4 | CUBI | Customers Bancorp INC | +0.5% | +76.35% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.3% | +23.29% | Add |
| 6 | ✓ | +0.1% | +38.44% | Add | |
| 7 | FLT1EUR | Fleetcor Technologies INC | -0.1% | +0.51% | Add |
| 8 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 9 | ELV | Elevance Health INC | -0.2% | — | Unchanged |
| 10 | ✓ | -0.7% | -6.64% | Trim | |
| 11 | XXI | Twenty One Capital, Inc. | -0.8% | -15.27% | Trim |
| 12 | BIDU | Baidu INC - Spon Adr | -0.9% | -8.11% | Trim |
| 13 | ✓ | -1% | — | Unchanged | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | -1.5% | -19.49% | Trim |
| 15 | ✓ | -1.6% | -27.24% | Trim | |
| 16 | CHTR | Charter Communications, Inc. | -2.4% | -32.70% | Trim |
| 17 | ✓ | Abengoa Yield PLC | -6.3% | -95.08% | Trim |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 19 | TSLA | Tesla INC | — | NEW | New buy |
| 20 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 23 | PFE | Pfizer INC | — | NEW | New buy |
| 24 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 25 | VOYA | Voya Financial INC | — | NEW | New buy |
| 26 | CNC | Centene CORP | — | NEW | New buy |
| 27 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | SYF | Synchrony Financial | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |