CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.11% | -1.81% | -15.61% | |
| 2 | CELG | Celgene CORP | Stock-Other | 10.35% | — | -0.40% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 8.28% | — | -20.40% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.71% | -2.55% | -22.06% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.98% | — | -0.35% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 5.73% | +0.11% | -33.39% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.63% | -0.05% | -0.35% | |
| 8 | AIG | American International Group | Stock-Financials | 5.33% | — | -13.38% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.07% | -0.68% | -0.37% | |
| 10 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 4.47% | — | -0.43% | |
| 11 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.42% | — | +1.91% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.54% | — | +31.40% | |
| 13 | ✓ | Level 3 Communications INC | Stock-Other | 3.42% | — | +25.89% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.20% | — | -0.35% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.79% | +0.92% | -0.34% | |
| 16 | ✓ | Mylan N V | Stock-Other | 2.78% | — | — | |
| 17 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 2.77% | — | -0.39% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.64% | — | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.77% | -0.78% | -21.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.1% | -15.61% | Trim |
| 2 | CELG | Celgene CORP | +2.5% | -0.40% | Trim |
| 3 | GOOG | Alphabet A | +2% | -20.40% | Trim |
| 4 | V | Visa Inc-class A Shares | +1.9% | -0.35% | Trim |
| 5 | MA | Mastercard INC - A | +1.5% | -0.35% | Trim |
| 6 | TMO | Thermo Fisher Scientific INC | +1.3% | -0.37% | Trim |
| 7 | ✓ | Level 3 Communications INC | +1.1% | +25.89% | Add |
| 8 | APC3EUR | Anadarko Petroleum CORP | +1.1% | +31.40% | Add |
| 9 | META | Meta Platforms Inc-class A | +1.1% | -22.06% | Trim |
| 10 | PRGO | Perrigo Company plc | +0.8% | +1.91% | Add |
| 11 | NOW | Servicenow INC | +0.7% | -0.34% | Trim |
| 12 | BFH | Bread Financial Holdings INC | +0.7% | -0.35% | Trim |
| 13 | AIG | American International Group | +0.6% | -13.38% | Trim |
| 14 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.5% | -0.43% | Trim |
| 15 | ICE | Intercontinental Exchange In | 0% | -33.39% | Trim |
| 16 | ICPTUSD | Intercept Pharmaceuticals In | -0.1% | -0.39% | Trim |
| 17 | MELI | Mercadolibre INC | -0.7% | -21.45% | Trim |
| 18 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 19 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 20 | MS | Morgan Stanley | — | EXIT | Sold out |
| 21 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 22 | NEM | Newmont CORP | — | EXIT | Sold out |
| 23 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 24 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 25 | ✓ | Mylan N V | — | NEW | New buy |
| 26 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | Companhia Brasileira De Dist | — | EXIT | Sold out |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |