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 | 6.72% | -1.81% | +218.25% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.45% | — | -27.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | -2.75% | -10.49% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.66% | -2.55% | -28.16% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.16% | — | -3.95% | |
| 6 | WUBAUSD | 58.com Inc-adr | Stock-Other | 4.01% | — | +6.21% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 3.35% | — | -1.17% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.33% | +0.11% | -40.68% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 3.03% | — | -22.49% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.98% | — | +12.37% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.93% | — | +38906.69% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 2.54% | -0.45% | EXIT | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.42% | -0.05% | +8.78% | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.41% | — | -24.65% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.40% | +1.86% | -40.28% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.39% | — | +4.01% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.21% | — | +32.61% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.16% | — | +33.19% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 2.15% | — | -0.11% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | +0.21% | +7.75% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.88% | — | +20.99% | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.84% | — | -1.68% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.70% | — | +9.12% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.68% | -0.78% | -11.48% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.60% | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.60% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.58% | — | -5.19% | |
| 28 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.48% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.68% | -47.87% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | — | -25.94% | |
| 31 | SE | Sea Ltd-adr | Stock-Comm Services | 1.27% | +0.13% | -25.61% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.18% | — | — | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 1.13% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.09% | — | -55.02% | |
| 35 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.03% | +1.14% | +26.87% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.95% | — | — | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 0.93% | — | +7.54% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.81% | — | -49.42% | |
| 39 | ✓ | Stock-Other | 0.79% | — | -60.01% | ||
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | — | — | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.61% | — | -82.14% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.61% | — | -19.44% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | — | +20.57% | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | 0.58% | — | +13.12% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -36.48% | |
| 46 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.40% | — | +96.69% | |
| 47 | NBIS | Nebius Group NV | Stock-Other | 0.35% | — | -3.38% | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.31% | — | — | |
| 49 | JOYY | Joyy Inc-adr | Stock-Other | 0.26% | — | +2.71% | |
| 50 | PLANUSD | Anaplan INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.2% | +218.25% | Add |
| 2 | PYPL | Paypal Holdings INC | +2.9% | +38906.69% | Add |
| 3 | NEM | Newmont CORP | +1% | +12.37% | Add |
| 4 | MRK | Merck & Co. INC. | +0.7% | +32.61% | Add |
| 5 | WPM | Wheaton Precious Metals CORP | +0.6% | +20.99% | Add |
| 6 | JD | Jd.com Inc-adr | +0.4% | -27.88% | Trim |
| 7 | FIS | Fidelity National Info Serv | +0.3% | -1.17% | Trim |
| 8 | ALC | Alcon Inc. | +0.3% | -0.11% | Trim |
| 9 | MA | Mastercard INC - A | +0.3% | +8.78% | Add |
| 10 | SYK | Stryker CORP | +0.2% | +9.12% | Add |
| 11 | VOO | Vanguard S&P 500 ETF | +0.2% | -1.68% | Trim |
| 12 | WUBAUSD | 58.com Inc-adr | +0.1% | +6.21% | Add |
| 13 | CNC | Centene CORP | +0.1% | -14.32% | Trim |
| 14 | SE | Sea Ltd-adr | +0.1% | -25.61% | Trim |
| 15 | BDX | Becton Dickinson And Co | 0% | -5.19% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -10.49% | Trim |
| 17 | MELI | Mercadolibre INC | -0.1% | -11.48% | Trim |
| 18 | COST | Costco Wholesale CORP | -0.1% | -25.94% | Trim |
| 19 | EXK | Exact Sciences CORP | -0.2% | +7.54% | Add |
| 20 | V | Visa Inc-class A Shares | -0.2% | -36.48% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.2% | -85.66% | Trim |
| 22 | URBN | Urban Outfitters INC | -0.3% | -35.93% | Trim |
| 23 | STZ | Constellation Brands Inc-a | -0.3% | -3.95% | Trim |
| 24 | BKNG | Booking Holdings INC | -0.4% | +4.01% | Add |
| 25 | GDDY | Godaddy INC - Class A | -0.6% | -24.65% | Trim |
| 26 | ILMN | Illumina INC | -0.7% | -49.42% | Trim |
| 27 | EA | Electronic Arts INC | -0.8% | -91.75% | Trim |
| 28 | MSFT | Microsoft CORP | -0.8% | -94.57% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | -1% | -47.87% | Trim |
| 30 | ELV | Elevance Health INC | -1% | -22.49% | Trim |
| 31 | ✓ | -1.1% | -60.01% | Trim | |
| 32 | CRM | Salesforce INC | -1.2% | -40.28% | Trim |
| 33 | ISRG | Intuitive Surgical INC | -1.2% | -55.02% | Trim |
| 34 | META | Meta Platforms Inc-class A | -1.6% | -28.16% | Trim |
| 35 | ICE | Intercontinental Exchange In | -1.7% | -40.68% | Trim |
| 36 | PTC | Ptc INC | -2.4% | -93.94% | Trim |
| 37 | FISV | Fiserv INC | -2.7% | -82.14% | Trim |
| 38 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 39 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 40 | TMUS | T-mobile US INC | — | NEW | New buy |
| 41 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 42 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 43 | DG | Dollar General CORP | — | NEW | New buy |
| 44 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 45 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 46 | XYZ | Block INC | — | EXIT | Sold out |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |
| 49 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 50 | PLANUSD | Anaplan INC | — | NEW | New buy |