CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.69% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | — | +1.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.81% | — | +38.00% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 4.72% | — | -22.81% | |
| 6 | NTNX | Nutanix INC - A | Stock-Tech | 4.43% | — | — | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 4.17% | — | +69.92% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.94% | — | +58.69% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 3.73% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.68% | — | +95.29% | |
| 11 | C | Citigroup INC | Stock-Financials | 3.61% | — | +157.56% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.46% | — | -18.88% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 3.23% | — | — | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.16% | — | +7.21% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.04% | — | +70.47% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 3.01% | — | -15.92% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.87% | — | — | |
| 18 | TLND | Talend SA - Adr | Stock-Other | 2.68% | — | +96.42% | |
| 19 | WP | Worldpay Inc-class A | Stock-Other | 2.66% | — | — | |
| 20 | VICR | Vicor CORP | Stock-Tech | 2.45% | — | +73.00% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.39% | — | — | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.36% | — | — | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.30% | — | — | |
| 24 | XYZ | Block INC | Stock-Financials | 2.26% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 2.07% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.90% | — | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.77% | — | -37.44% | |
| 28 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.74% | — | -21.38% | |
| 29 | EFX | Equifax INC | Stock-Industrials | 1.37% | — | — | |
| 30 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.21% | — | — | |
| 31 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.00% | — | — | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | 0.55% | — | — | |
| 33 | SONO | Sonos INC | Stock-Other | 0.35% | — | — | |
| 34 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.30% | — | +392.45% | |
| 35 | ✓ | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.5% | +157.56% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +1.5% | +70.47% | Add |
| 3 | ADBE | Adobe INC | +1.3% | +95.29% | Add |
| 4 | LNC | Lincoln National CORP | +0.7% | +69.92% | Add |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.7% | +58.69% | Add |
| 6 | VICR | Vicor CORP | +0.6% | +73.00% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +38.00% | Add |
| 8 | ACAD | Acadia Pharmaceuticals INC | +0.2% | +392.45% | Add |
| 9 | ENPH | Enphase Energy INC | -0.1% | — | Unchanged |
| 10 | TLND | Talend SA - Adr | -0.1% | +96.42% | Add |
| 11 | ✓ | -0.2% | — | Unchanged | |
| 12 | EFX | Equifax INC | -0.7% | — | Unchanged |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | -0.9% | — | Unchanged |
| 14 | PYPL | Paypal Holdings INC | -1% | -15.92% | Trim |
| 15 | MSFT | Microsoft CORP | -1.1% | — | Unchanged |
| 16 | TDOC | Teladoc Health INC | -1.1% | — | Unchanged |
| 17 | LKQ | Lkq CORP | -1.1% | +7.21% | Add |
| 18 | ELV | Elevance Health INC | -1.4% | -37.44% | Trim |
| 19 | META | Meta Platforms Inc-class A | -1.7% | +1.82% | Add |
| 20 | PAGS | PagSeguro Digital Ltd. | -1.8% | -21.38% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -2.1% | -18.88% | Trim |
| 22 | TMUS | T-mobile US INC | -2.6% | -22.81% | Trim |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 24 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 25 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 26 | CI | The Cigna Group | — | EXIT | Sold out |
| 27 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 28 | CI | THE Cigna Group | — | NEW | New buy |
| 29 | CNC | Centene CORP | — | NEW | New buy |
| 30 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 31 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 32 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 33 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 34 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 35 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 36 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 37 | XYZ | Block INC | — | NEW | New buy |
| 38 | NOW | Servicenow INC | — | NEW | New buy |
| 39 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 40 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 42 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 43 | SONO | Sonos INC | — | NEW | New buy |