CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.98% | — | — | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 5.13% | — | — | |
| 3 | ADBE | Adobe INC | Stock-Tech | 5.11% | — | -1.17% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.07% | — | +9.50% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.03% | — | +16.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | — | -17.62% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 4.18% | — | -19.29% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.00% | — | -36.44% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 3.99% | — | -20.95% | |
| 10 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 3.90% | — | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 3.67% | — | -26.71% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.62% | — | — | |
| 13 | XYZ | Block INC | Stock-Financials | 3.58% | — | -47.16% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 3.57% | — | -28.54% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 3.32% | — | -37.91% | |
| 16 | C | Citigroup INC | Stock-Financials | 3.07% | — | -27.72% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.03% | — | -50.98% | |
| 18 | VRNS | Varonis Systems INC | Stock-Tech | 2.40% | — | +87.64% | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.02% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.99% | — | — | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.74% | — | -51.06% | |
| 22 | TLND | Talend SA - Adr | Stock-Other | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRNS | Varonis Systems INC | +1.3% | +87.64% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +9.50% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +16.73% | Add |
| 4 | ADBE | Adobe INC | +0.2% | -1.17% | Trim |
| 5 | CNC | Centene CORP | +0.2% | -19.29% | Trim |
| 6 | ELV | Elevance Health INC | -0.5% | -20.95% | Trim |
| 7 | MSFT | Microsoft CORP | -1% | -17.62% | Trim |
| 8 | ADSK | Autodesk INC | -1% | -28.54% | Trim |
| 9 | C | Citigroup INC | -1.1% | -27.72% | Trim |
| 10 | CI | THE Cigna Group | -1.2% | -37.91% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -36.44% | Trim |
| 12 | TMUS | T-mobile US INC | -2% | -26.71% | Trim |
| 13 | IBKR | Interactive Brokers Gro-cl A | -2.9% | -51.06% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -3.4% | -50.98% | Trim |
| 15 | XYZ | Block INC | -4% | -47.16% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 18 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 19 | LKNCY | Luckin Coffee INC - Adr | — | NEW | New buy |
| 20 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 21 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 22 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 23 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 24 | CRM | Salesforce INC | — | EXIT | Sold out |
| 25 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 26 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 27 | UBER | Uber Technologies INC | — | NEW | New buy |
| 28 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 29 | TLND | Talend SA - Adr | — | NEW | New buy |
| 30 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 31 | TENB | Tenable Holdings INC | — | EXIT | Sold out |
| 32 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 33 | BIRD | Smartbird, Inc | — | EXIT | Sold out |
| 34 | GSKYGBP | Greensky Inc-class A | — | EXIT | Sold out |