CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 7.96% | — | — | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 7.29% | — | +18.92% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.62% | — | -1.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | — | -7.44% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.53% | — | +29.01% | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 4.59% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | — | -51.13% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.28% | — | +30.18% | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.25% | — | +14.95% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.04% | — | -15.06% | |
| 11 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.53% | — | — | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 3.49% | — | +0.05% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.47% | — | +0.04% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.29% | — | -3.20% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.28% | — | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 3.19% | — | -32.01% | |
| 17 | WIX | Wix.com Ltd. | Stock-Tech | 2.92% | — | — | |
| 18 | TLND | Talend SA - Adr | Stock-Other | 2.77% | — | — | |
| 19 | FIZZ | National Beverage CORP | Stock-Other | 2.50% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.43% | — | +0.05% | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.27% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 2.09% | — | — | |
| 23 | EFX | Equifax INC | Stock-Industrials | 2.07% | — | — | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.91% | — | — | |
| 25 | VICR | Vicor CORP | Stock-Tech | 1.86% | — | — | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.59% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | — | -57.99% | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 0.61% | — | — | |
| 29 | ✓ | Stock-Other | 0.41% | — | — | ||
| 30 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +1% | +18.92% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.3% | +30.18% | Add |
| 3 | ✓ | -0.1% | — | Unchanged | |
| 4 | ADBE | Adobe INC | -0.2% | +0.05% | Add |
| 5 | LKQ | Lkq CORP | -0.2% | +14.95% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +29.01% | Add |
| 7 | EFX | Equifax INC | -0.3% | — | Unchanged |
| 8 | LNC | Lincoln National CORP | -0.4% | +0.05% | Add |
| 9 | FLT1EUR | Fleetcor Technologies INC | -0.5% | -3.20% | Trim |
| 10 | MSFT | Microsoft CORP | -0.7% | -7.44% | Trim |
| 11 | WTW | Willis Towers Watson Public Limited Company | -1% | +0.04% | Add |
| 12 | PYPL | Paypal Holdings INC | -1.4% | -15.06% | Trim |
| 13 | ELV | Elevance Health INC | -1.7% | -32.01% | Trim |
| 14 | BAC | Bank Of America CORP | -2.4% | -57.99% | Trim |
| 15 | META | Meta Platforms Inc-class A | -2.9% | -1.62% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -5.6% | -51.13% | Trim |
| 17 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | CI | The Cigna Group | — | NEW | New buy |
| 20 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 21 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 22 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 24 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 25 | TLND | Talend SA - Adr | — | NEW | New buy |
| 26 | FAF | First American Financial | — | EXIT | Sold out |
| 27 | FIZZ | National Beverage CORP | — | NEW | New buy |
| 28 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 29 | C | Citigroup INC | — | NEW | New buy |
| 30 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 31 | VICR | Vicor CORP | — | NEW | New buy |
| 32 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 33 | OPLN | Openlane INC | — | EXIT | Sold out |
| 34 | NOW | Servicenow INC | — | EXIT | Sold out |
| 35 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 36 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |