CIK: 0001567992
Total reported value
$599.6M
| # | 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 | 22.48% | — | +11.16% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.49% | — | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.03% | — | +17603.81% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.26% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.20% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | — | +591.58% | |
| 7 | ✓ | Stock-Other | 3.64% | — | +21.14% | ||
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.39% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | — | +220.00% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.21% | — | — | |
| 13 | XYZ | Block INC | Stock-Financials | 2.16% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.09% | — | +1681.93% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 1.98% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | — | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.74% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.54% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.45% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.34% | — | +234.64% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.18% | — | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.14% | — | — | |
| 26 | COP | Conocophillips | Stock-Energy | 1.13% | — | +78.27% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.09% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | +153.21% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.00% | — | +166.00% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.87% | — | +71.48% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | +27.16% | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.59% | — | -60.09% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 35 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.53% | — | +78.45% | |
| 36 | TECD1USD | Tech Data CORP | Stock-Other | 0.51% | — | — | |
| 37 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.50% | — | -11.90% | |
| 38 | AIG | American International Group | Stock-Financials | 0.47% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.43% | — | +141.66% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | +112.11% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | -7.65% | |
| 42 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.39% | — | — | |
| 43 | FIVE | Five Below | Stock-Consumer Disc | 0.38% | — | +67.81% | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | 0.36% | — | -43.23% | |
| 45 | EYE | National Vision Holdings INC | Stock-Other | 0.33% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.33% | — | +135.27% | |
| 47 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.32% | — | -43.77% | |
| 48 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.30% | — | — | |
| 49 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.25% | — | — | |
| 50 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +6% | +17603.81% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3% | +591.58% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +1.9% | +1681.93% | Add |
| 4 | BAC | Bank Of America CORP | +0.9% | +220.00% | Add |
| 5 | AMZN | Amazon.com INC | +0.6% | +153.21% | Add |
| 6 | MELI | Mercadolibre INC | +0.5% | +166.00% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.4% | +234.64% | Add |
| 8 | PAGS | PagSeguro Digital Ltd. | -0.7% | -11.90% | Trim |
| 9 | BAP | Credicorp Ltd. | -0.8% | -43.23% | Trim |
| 10 | V | Visa Inc-class A Shares | -2.1% | -91.80% | Trim |
| 11 | VALE | Vale Sa-sp Adr | -2.2% | -60.09% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.6% | +11.16% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | INTC | Intel CORP | — | NEW | New buy |
| 16 | AAPL | Apple INC | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | QCOM | Qualcomm INC | — | NEW | New buy |
| 22 | FDX | Fedex CORP | — | NEW | New buy |
| 23 | XYZ | Block INC | — | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 25 | C | Citigroup INC | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 28 | MS | Morgan Stanley | — | NEW | New buy |
| 29 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 30 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 31 | PFE | Pfizer INC | — | NEW | New buy |
| 32 | AMGN | Amgen INC | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 35 | MET | Metlife INC | — | EXIT | Sold out |
| 36 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | AVGO | Broadcom INC | — | NEW | New buy |
| 42 | XPEV | Xp INC Class A | — | EXIT | Sold out |
| 43 | DE | Deere & Co | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 46 | UNP | Union Pacific CORP | — | NEW | New buy |
| 47 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 48 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | TECD1USD | Tech Data CORP | — | NEW | New buy |