CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.09% | — | +46.26% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 7.64% | — | — | |
| 3 | G | Genpact Limited | Stock-Tech | 6.19% | — | -8.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | — | +6.07% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.51% | — | +10.14% | |
| 6 | CDK | Cdk Global INC | Stock-Other | 5.18% | — | +375.60% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | — | +64.70% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.30% | — | — | |
| 9 | STMP | Stamps.com INC | Stock-Other | 3.97% | — | — | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 3.92% | — | +9.21% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.89% | — | +44.10% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 3.88% | — | +2.48% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 3.87% | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 3.76% | — | — | |
| 15 | CLGX | Corelogic INC | Stock-Other | 3.66% | — | -8.46% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 3.61% | — | -12.99% | |
| 17 | ✓ | Quintiles Transnational Holdin | Stock-Other | 3.59% | — | -44.59% | |
| 18 | ✓ | Luxoft Holding INC | Stock-Other | 3.08% | — | +29.90% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 2.95% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.56% | — | -41.58% | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.49% | — | -0.04% | |
| 22 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.03% | — | — | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 1.84% | — | +753.53% | |
| 24 | GME | GameStop Corp. | Stock-Consumer Disc | 1.32% | — | — | |
| 25 | ✓ | Stock-Other | 1.00% | — | — | ||
| 26 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.95% | — | -23.23% | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.57% | — | -66.67% | |
| 28 | CLDR | Cloudera INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | +4% | +375.60% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2.3% | +46.26% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.9% | +64.70% | Add |
| 4 | SNAP | Snap INC - A | +1.6% | +753.53% | Add |
| 5 | WTW | Willis Towers Watson Public Limited Company | +1.1% | +44.10% | Add |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +10.14% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +6.07% | Add |
| 8 | LNC | Lincoln National CORP | 0% | — | Unchanged |
| 9 | ICE | Intercontinental Exchange In | -0.2% | — | Unchanged |
| 10 | YUMC | Yum China Holdings INC | -0.2% | -0.04% | Trim |
| 11 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 12 | ✓ | Luxoft Holding INC | -0.2% | +29.90% | Add |
| 13 | ELV | Elevance Health INC | -0.3% | +2.48% | Add |
| 14 | MCK | Mckesson CORP | -0.3% | +9.21% | Add |
| 15 | TMUS | T-mobile US INC | -0.3% | — | Unchanged |
| 16 | AAOI | Applied Optoelectronics INC | -0.4% | -23.23% | Trim |
| 17 | CLGX | Corelogic INC | -0.5% | -8.46% | Trim |
| 18 | CRM | Salesforce INC | -0.6% | -12.99% | Trim |
| 19 | G | Genpact Limited | -1% | -8.34% | Trim |
| 20 | CBRE | Cbre Group INC - A | -1.2% | -66.67% | Trim |
| 21 | NXPI | NXP Semiconductors N.V. | -2.1% | -41.58% | Trim |
| 22 | ✓ | Quintiles Transnational Holdin | -3.1% | -44.59% | Trim |
| 23 | HD | Home Depot INC | — | NEW | New buy |
| 24 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 25 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 26 | STMP | Stamps.com INC | — | NEW | New buy |
| 27 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 28 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 29 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 30 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 31 | GME | GameStop Corp. | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | CLDR | Cloudera INC | — | NEW | New buy |