CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | Stock-Other | 7.66% | — | +284.36% | |
| 2 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 6.84% | — | — | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 6.30% | — | +124.23% | |
| 4 | C | Citigroup INC | Stock-Financials | 5.48% | — | +4.48% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.25% | — | -32.21% | |
| 6 | EGHT | 8x8 INC | Stock-Other | 5.07% | — | -13.97% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.81% | — | +4.32% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.43% | — | — | |
| 9 | OSH3USD | Oak Street Health INC | Stock-Other | 4.35% | — | — | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.16% | — | +94.72% | |
| 11 | SERVUSD | Servicemaster Global Holding | Stock-Other | 4.12% | — | -25.72% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | — | -32.63% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 3.51% | — | +0.65% | |
| 14 | PTC | Ptc INC | Stock-Tech | 3.51% | — | -2.14% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 3.36% | — | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 3.14% | — | -50.46% | |
| 17 | WIX | Wix.com Ltd. | Stock-Tech | 3.11% | — | +111.18% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 3.08% | — | -24.98% | |
| 19 | 8IN | Syneos Health INC | Stock-Other | 3.06% | — | — | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 3.06% | — | +21.13% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | — | -63.97% | |
| 22 | ZEN1EUR | Zendesk INC | Stock-Other | 2.15% | — | -48.26% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.07% | — | -44.40% | |
| 24 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.95% | — | — | |
| 25 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.52% | — | — | |
| 26 | PRPL | Purple Innovation INC | Stock-Other | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | +5.2% | +284.36% | Add |
| 2 | VOO | Vanguard S&P 500 ETF | +3.5% | +124.23% | Add |
| 3 | DECK | Deckers Outdoor CORP | +1.9% | +94.72% | Add |
| 4 | WIX | Wix.com Ltd. | +1.4% | +111.18% | Add |
| 5 | BSX | Boston Scientific CORP | -0.2% | +4.32% | Add |
| 6 | CNC | Centene CORP | -0.2% | +21.13% | Add |
| 7 | NFLX | Netflix INC | -0.2% | +0.65% | Add |
| 8 | PTC | Ptc INC | -0.5% | -2.14% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -32.21% | Trim |
| 10 | ELV | Elevance Health INC | -1.7% | -24.98% | Trim |
| 11 | SERVUSD | Servicemaster Global Holding | -1.7% | -25.72% | Trim |
| 12 | C | Citigroup INC | -1.9% | +4.48% | Add |
| 13 | TJX | Tjx Companies INC | -1.9% | -44.40% | Trim |
| 14 | ZEN1EUR | Zendesk INC | -2.1% | -48.26% | Trim |
| 15 | EGHT | 8x8 INC | -2.1% | -13.97% | Trim |
| 16 | MSFT | Microsoft CORP | -2.8% | -32.63% | Trim |
| 17 | TMUS | T-mobile US INC | -3.7% | -50.46% | Trim |
| 18 | AMZN | Amazon.com INC | -5.5% | -63.97% | Trim |
| 19 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 20 | EXPE | Expedia Group INC | — | NEW | New buy |
| 21 | OSH3USD | Oak Street Health INC | — | NEW | New buy |
| 22 | G | Genpact Limited | — | EXIT | Sold out |
| 23 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 24 | MU | Micron Technology INC | — | NEW | New buy |
| 25 | 8IN | Syneos Health INC | — | NEW | New buy |
| 26 | CRM | Salesforce INC | — | EXIT | Sold out |
| 27 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 28 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 29 | PRPL | Purple Innovation INC | — | NEW | New buy |
| 30 | TMUSREUR | T-mobile US INC - Rights | — | EXIT | Sold out |