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 | 9.93% | — | -2.61% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.53% | — | -22.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | — | -15.99% | |
| 4 | ✓ | Stock-Other | 6.39% | — | +0.33% | ||
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 6.26% | — | +13.26% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.79% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 5.40% | — | — | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.24% | — | -4.95% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 4.88% | — | — | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.47% | — | +22.41% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.46% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.10% | — | -16.76% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.03% | — | — | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 3.85% | — | +34.92% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 3.81% | — | +1.58% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.77% | — | -27.15% | |
| 17 | FAF | First American Financial | Stock-Financials | 3.03% | — | -39.06% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.63% | — | -59.21% | |
| 19 | EFX | Equifax INC | Stock-Industrials | 2.37% | — | +0.22% | |
| 20 | OPLN | Openlane INC | Stock-Other | 1.73% | — | +0.23% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.14% | — | -19.71% | |
| 22 | ✓ | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.4% | -2.61% | Trim |
| 2 | TMUS | T-mobile US INC | +1.7% | +13.26% | Add |
| 3 | ✓ | +1.7% | +0.33% | Add | |
| 4 | WTW | Willis Towers Watson Public Limited Company | +1.5% | +22.41% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.4% | -22.23% | Trim |
| 6 | LNC | Lincoln National CORP | +1.2% | +34.92% | Add |
| 7 | IQV | Iqvia Holdings INC | +0.9% | -4.95% | Trim |
| 8 | MSFT | Microsoft CORP | +0.8% | -15.99% | Trim |
| 9 | BAC | Bank Of America CORP | +0.6% | +1.58% | Add |
| 10 | EFX | Equifax INC | +0.6% | +0.22% | Add |
| 11 | OPLN | Openlane INC | +0.4% | +0.23% | Add |
| 12 | NOW | Servicenow INC | +0.1% | -19.71% | Trim |
| 13 | CMCSA | Comcast Corp-class A | 0% | -16.76% | Trim |
| 14 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -27.15% | Trim |
| 15 | FAF | First American Financial | -1.5% | -39.06% | Trim |
| 16 | ADBE | Adobe INC | -2% | -59.21% | Trim |
| 17 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 18 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | TPR | Tapestry INC | — | EXIT | Sold out |
| 21 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 22 | ELV | Elevance Health INC | — | NEW | New buy |
| 23 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 24 | LKQ | Lkq CORP | — | NEW | New buy |
| 25 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 26 | CRM | Salesforce INC | — | EXIT | Sold out |
| 27 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 28 | AXP | American Express Co | — | EXIT | Sold out |
| 29 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 30 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 31 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 32 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 33 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 34 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy |