CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 7.58% | — | +11.90% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.38% | — | +11.67% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 5.69% | — | +11.66% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.61% | — | +16.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | — | +4.00% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.89% | — | +0.37% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.64% | — | +28.26% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.57% | — | +46.92% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 4.55% | — | +63.92% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.54% | — | -3.95% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 4.53% | — | +63.78% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 4.49% | — | +25.89% | |
| 13 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 4.43% | — | +39.49% | |
| 14 | C | Citigroup INC | Stock-Financials | 4.15% | — | +11.66% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 4.03% | — | +25.10% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.86% | — | -9.10% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.58% | — | +0.02% | |
| 18 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.53% | — | +37.04% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.87% | — | — | |
| 20 | REAL | Realreal Inc/the | Stock-Other | 2.38% | — | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.23% | — | -30.11% | |
| 22 | VRNS | Varonis Systems INC | Stock-Tech | 1.11% | — | — | |
| 23 | DDS | Dillards Inc-cl A | Stock-Other | 1.08% | — | — | |
| 24 | TENB | Tenable Holdings INC | Stock-Other | 1.06% | — | — | |
| 25 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.01% | — | — | |
| 26 | BIRD | Smartbird, Inc | Stock-Other | 1.01% | — | — | |
| 27 | GSKYGBP | Greensky Inc-class A | Stock-Other | 0.69% | — | +11.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +1.2% | +63.92% | Add |
| 2 | PAGS | PagSeguro Digital Ltd. | +1.2% | +37.04% | Add |
| 3 | ELV | Elevance Health INC | +1% | +63.78% | Add |
| 4 | AMZN | Amazon.com INC | +0.9% | +46.92% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | +11.67% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.7% | +28.26% | Add |
| 7 | TMUS | T-mobile US INC | +0.4% | +11.66% | Add |
| 8 | CI | THE Cigna Group | +0.4% | +25.89% | Add |
| 9 | MOMOUSD | Momo Inc-spon Adr | +0.4% | +39.49% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +16.43% | Add |
| 11 | C | Citigroup INC | 0% | +11.66% | Add |
| 12 | MSFT | Microsoft CORP | -0.1% | +4.00% | Add |
| 13 | DLTR | Dollar Tree INC | -0.1% | +0.02% | Add |
| 14 | CNC | Centene CORP | -0.2% | +25.10% | Add |
| 15 | GSKYGBP | Greensky Inc-class A | -0.5% | +11.71% | Add |
| 16 | ADBE | Adobe INC | -0.8% | +0.37% | Add |
| 17 | IBN | Icici Bank Ltd-spon Adr | -0.9% | -9.10% | Trim |
| 18 | META | Meta Platforms Inc-class A | -1.1% | -3.95% | Trim |
| 19 | XYZ | Block INC | -1.1% | +11.90% | Add |
| 20 | BKNG | Booking Holdings INC | -1.1% | -30.11% | Trim |
| 21 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 22 | CRM | Salesforce INC | — | NEW | New buy |
| 23 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 24 | REAL | Realreal Inc/the | — | NEW | New buy |
| 25 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 26 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 27 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 28 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 29 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 30 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 31 | BIRD | Smartbird, Inc | — | NEW | New buy |
| 32 | SONO | Sonos INC | — | EXIT | Sold out |