CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 20.62% | — | — | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 10.78% | — | +21.38% | |
| 3 | BBL | Bhp Group Plc-adr | Stock-Other | 7.93% | — | +28.67% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.28% | — | -48.90% | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 6.12% | — | +19.10% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 4.87% | — | +13.02% | |
| 7 | CONE1EUR | Cyrusone INC | Stock-Other | 3.85% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | — | -20.88% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | — | +97.79% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 2.65% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.57% | — | +24.88% | |
| 12 | COHREUR | Coherent INC | Stock-Other | 2.48% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | — | -75.20% | |
| 14 | MORN | Morningstar INC | Stock-Financials | 2.06% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.03% | — | +57.12% | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.89% | — | +21.46% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.84% | — | -26.83% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.54% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.35% | — | — | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | 1.26% | — | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.23% | — | -4.56% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.16% | — | — | |
| 23 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.12% | — | -20.79% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | -39.06% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.88% | — | -90.26% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.82% | — | -86.25% | |
| 27 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 0.79% | — | — | |
| 28 | FOE | Ferro CORP | Stock-Other | 0.78% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | — | -8.45% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -66.14% | |
| 31 | ✓ | Vitru LTD | Stock-Other | 0.52% | — | -8.43% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.48% | — | -13.06% | |
| 33 | XENTEUR | Intersect Ent INC | Stock-Other | 0.23% | — | — | |
| 34 | ✓ | Zenvia INC | Stock-Other | 0.18% | — | -61.26% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.18% | — | — | |
| 36 | CELUW | Gx Acquisition CORP -cw26 | Stock-Other | 0.01% | — | — |