CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 9.38% | — | +132.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.60% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.08% | — | -28.26% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.06% | — | -16.87% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 5.91% | — | -13.94% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.18% | — | +14.15% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.17% | — | -10.98% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.08% | — | -17.62% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 4.98% | — | — | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 4.74% | — | +137.90% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.48% | — | +14.83% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 4.46% | — | +5.53% | |
| 13 | C | Citigroup INC | Stock-Financials | 4.36% | — | -24.63% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.66% | — | — | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.64% | — | -48.14% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 3.47% | — | -30.32% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.36% | — | +14.81% | |
| 18 | NTNX | Nutanix INC - A | Stock-Tech | 3.11% | — | -42.31% | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.85% | — | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.30% | — | -39.96% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 2.05% | — | -20.80% | |
| 22 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.62% | — | +12.56% | |
| 23 | SONO | Sonos INC | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +7.1% | +132.32% | Add |
| 2 | MSFT | Microsoft CORP | +2.7% | — | Unchanged |
| 3 | IBN | Icici Bank Ltd-spon Adr | +2.1% | +14.15% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.6% | -17.62% | Trim |
| 5 | BKNG | Booking Holdings INC | +1.6% | +14.83% | Add |
| 6 | CNC | Centene CORP | +1.5% | +137.90% | Add |
| 7 | ADBE | Adobe INC | +1.5% | -10.98% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +1.3% | -16.87% | Trim |
| 9 | TMUS | T-mobile US INC | +1.2% | -13.94% | Trim |
| 10 | META | Meta Platforms Inc-class A | +1.1% | -28.26% | Trim |
| 11 | IBKR | Interactive Brokers Gro-cl A | +1.1% | +14.81% | Add |
| 12 | C | Citigroup INC | +0.8% | -24.63% | Trim |
| 13 | CI | THE Cigna Group | +0.7% | +5.53% | Add |
| 14 | SEDG | Solaredge Technologies INC | +0.6% | +12.56% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.5% | -30.32% | Trim |
| 16 | ELV | Elevance Health INC | +0.3% | -20.80% | Trim |
| 17 | NOW | Servicenow INC | +0.2% | -39.96% | Trim |
| 18 | SONO | Sonos INC | +0.1% | — | Unchanged |
| 19 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -48.14% | Trim |
| 20 | NTNX | Nutanix INC - A | -1.3% | -42.31% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 22 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 23 | KMX | Carmax INC | — | NEW | New buy |
| 24 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 27 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 28 | VICR | Vicor CORP | — | EXIT | Sold out |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 30 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 31 | FISV | Fiserv INC | — | NEW | New buy |
| 32 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 33 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 34 | EFX | Equifax INC | — | EXIT | Sold out |
| 35 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 36 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 37 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out |