CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.85% | — | -12.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.45% | — | -3.92% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 7.39% | — | +72.82% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 7.29% | — | +9.57% | |
| 5 | C | Citigroup INC | Stock-Financials | 5.65% | — | +106.06% | |
| 6 | G | Genpact Limited | Stock-Tech | 5.27% | — | — | |
| 7 | EGHT | 8x8 INC | Stock-Other | 5.00% | — | — | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 4.92% | — | -3.24% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.49% | — | -35.58% | |
| 10 | TRU | Transunion | Stock-Financials | 4.39% | — | — | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 4.21% | — | -13.69% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.90% | — | +42.91% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 3.70% | — | -55.72% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 3.61% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.55% | — | — | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.36% | — | — | |
| 17 | NEWREUR | New Relic INC | Stock-Other | 3.01% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 3.00% | — | — | |
| 19 | PTC | Ptc INC | Stock-Tech | 2.37% | — | — | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 2.30% | — | -55.37% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 2.09% | — | -33.84% | |
| 22 | ✓ | 1life Healthcare INC | Stock-Other | 1.95% | — | — | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.62% | — | — | |
| 24 | WIX | Wix.com Ltd. | Stock-Tech | 1.42% | — | -80.12% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | +3.8% | +72.82% | Add |
| 2 | TMUS | T-mobile US INC | +3.6% | +9.57% | Add |
| 3 | MSFT | Microsoft CORP | +2.9% | -3.92% | Trim |
| 4 | AMZN | Amazon.com INC | +2.8% | -12.67% | Trim |
| 5 | C | Citigroup INC | +2.6% | +106.06% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +2.2% | +42.91% | Add |
| 7 | ELV | Elevance Health INC | +0.9% | -3.24% | Trim |
| 8 | CI | THE Cigna Group | +0.9% | -13.69% | Trim |
| 9 | UBER | Uber Technologies INC | +0.1% | -33.84% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.6% | -35.58% | Trim |
| 11 | ADSK | Autodesk INC | -1.3% | -55.37% | Trim |
| 12 | ADBE | Adobe INC | -1.4% | -55.72% | Trim |
| 13 | WIX | Wix.com Ltd. | -3.7% | -80.12% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | CNC | Centene CORP | — | EXIT | Sold out |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 17 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | Sold out |
| 18 | XYZ | Block INC | — | EXIT | Sold out |
| 19 | G | Genpact Limited | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 21 | EGHT | 8x8 INC | — | NEW | New buy |
| 22 | TRU | Transunion | — | NEW | New buy |
| 23 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 24 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 25 | CRM | Salesforce INC | — | NEW | New buy |
| 26 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 27 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 28 | NEWREUR | New Relic INC | — | NEW | New buy |
| 29 | MU | Micron Technology INC | — | NEW | New buy |
| 30 | PTC | Ptc INC | — | NEW | New buy |
| 31 | ✓ | 1life Healthcare INC | — | NEW | New buy |
| 32 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 33 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 34 | HCA | Hca Healthcare INC | — | NEW | New buy |