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 | 8.45% | — | -9.79% | |
| 2 | C | Citigroup INC | Stock-Financials | 7.33% | — | +26.57% | |
| 3 | EGHT | 8x8 INC | Stock-Other | 7.14% | — | +46.73% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 6.80% | — | -10.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | — | -17.36% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.70% | — | — | |
| 7 | SERVUSD | Servicemaster Global Holding | Stock-Other | 5.85% | — | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.00% | — | — | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 4.74% | — | -1.36% | |
| 10 | G | Genpact Limited | Stock-Tech | 4.71% | — | -15.29% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.65% | — | +45.91% | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 4.22% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.99% | — | — | |
| 14 | PTC | Ptc INC | Stock-Tech | 3.97% | — | +56.19% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 3.74% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 3.52% | — | -9.73% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 3.25% | — | — | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.83% | — | — | |
| 19 | VNET | Vnet Group Inc-adr | Stock-Other | 2.42% | — | — | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.25% | — | +11.96% | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | 1.74% | — | -42.91% | |
| 22 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGHT | 8x8 INC | +2.1% | +46.73% | Add |
| 2 | C | Citigroup INC | +1.7% | +26.57% | Add |
| 3 | PTC | Ptc INC | +1.6% | +56.19% | Add |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.8% | +45.91% | Add |
| 5 | DECK | Deckers Outdoor CORP | +0.6% | +11.96% | Add |
| 6 | AMZN | Amazon.com INC | +0.6% | -9.79% | Trim |
| 7 | WIX | Wix.com Ltd. | +0.3% | -42.91% | Trim |
| 8 | CRM | Salesforce INC | 0% | -9.73% | Trim |
| 9 | ELV | Elevance Health INC | -0.2% | -1.36% | Trim |
| 10 | TMUS | T-mobile US INC | -0.5% | -10.94% | Trim |
| 11 | G | Genpact Limited | -0.6% | -15.29% | Trim |
| 12 | MSFT | Microsoft CORP | -0.7% | -17.36% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 14 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 15 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 16 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 17 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 18 | TJX | Tjx Companies INC | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 20 | NFLX | Netflix INC | — | NEW | New buy |
| 21 | TRU | Transunion | — | EXIT | Sold out |
| 22 | CI | THE Cigna Group | — | EXIT | Sold out |
| 23 | CNC | Centene CORP | — | NEW | New buy |
| 24 | ADBE | Adobe INC | — | EXIT | Sold out |
| 25 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 26 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 27 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 28 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 29 | MU | Micron Technology INC | — | EXIT | Sold out |
| 30 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 31 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 32 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 33 | ✓ | 1life Healthcare INC | — | EXIT | Sold out |
| 34 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 35 | TMUSREUR | T-mobile US INC - Rights | — | NEW | New buy |