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 | 13.14% | -1.81% | -18.81% | |
| 2 | CELG | Celgene CORP | Stock-Other | 9.96% | — | +0.04% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.64% | -2.55% | -2.00% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 6.60% | +0.11% | +21.60% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.79% | — | +0.01% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.28% | -0.05% | +0.01% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | 5.13% | — | +44.99% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.11% | -0.68% | +0.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.88% | -2.75% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.60% | — | — | |
| 11 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 4.26% | — | -7.11% | |
| 12 | ✓ | Level 3 Communications INC | Stock-Other | 3.85% | — | +3.96% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 3.51% | +0.92% | +16.30% | |
| 14 | ✓ | Mylan N V | Stock-Other | 3.19% | — | -1.54% | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.97% | — | +0.04% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.53% | -0.78% | +30.91% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.46% | — | -0.72% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.25% | — | -0.63% | |
| 19 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 2.17% | — | +0.03% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.96% | — | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.57% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +0.9% | +21.60% | Add |
| 2 | MELI | Mercadolibre INC | +0.8% | +30.91% | Add |
| 3 | NOW | Servicenow INC | +0.7% | +16.30% | Add |
| 4 | PRGO | Perrigo Company plc | +0.7% | +44.99% | Add |
| 5 | ✓ | Level 3 Communications INC | +0.4% | +3.96% | Add |
| 6 | ✓ | Mylan N V | +0.4% | -1.54% | Trim |
| 7 | TMO | Thermo Fisher Scientific INC | 0% | +0.02% | Add |
| 8 | META | Meta Platforms Inc-class A | -0.1% | -2.00% | Trim |
| 9 | V | Visa Inc-class A Shares | -0.2% | +0.01% | Add |
| 10 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.2% | -7.11% | Trim |
| 11 | BFH | Bread Financial Holdings INC | -0.2% | +0.04% | Add |
| 12 | MA | Mastercard INC - A | -0.4% | +0.01% | Add |
| 13 | CELG | Celgene CORP | -0.4% | +0.04% | Add |
| 14 | LBTYA | Liberty Global Ltd. | -0.4% | -0.63% | Trim |
| 15 | ICPTUSD | Intercept Pharmaceuticals In | -0.6% | +0.03% | Add |
| 16 | AMZN | Amazon.com INC | -1% | -18.81% | Trim |
| 17 | APC3EUR | Anadarko Petroleum CORP | -1.1% | -0.72% | Trim |
| 18 | GOOG | Alphabet A | — | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | AIG | American International Group | — | EXIT | Sold out |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | TMUS | T-mobile US INC | — | NEW | New buy |
| 23 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |